Reliance Mutual Fund
New Analyst Ratings

 102723

 |  INF173K01DI2  |  2 star

NAV

$ 1000.86

NAV Day Change

0.20 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.41%

Fee Level

--

Turnover

3,007%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32210,04610,679 12,390 13,365  
Fund3.220.466.79 7.41 5.97  
+/- India 364 day T-Bill TR INR-1.63-0.21-2.69 -0.40 -0.06  
+/- Category-1.07-0.06-1.63 -0.38 -0.67  
% Rank in Cat    
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jul 20141,000.660.00000.00001.16311.16310.0000
16 Jul 20141,000.730.00000.00000.83210.83210.0000
09 Jul 20141,000.600.00000.00001.13231.13230.0000
02 Jul 20141,000.760.00000.00001.31721.31720.0000
25 Jun 20141,000.690.00000.00001.11141.11140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.58100.58
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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