Reliance Mutual Fund
Morningstar Fund Awards 2014

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  18/04/2014 09:30:00 | INR

TTM Yield

6.95%

Load

Multiple

Total Assets

25.0 bil

Expenses

0.35%

Fee Level

--

Turnover

585%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,20010,05810,714 12,251 13,189  
Fund2.000.587.14 7.00 5.69  
+/- India 364 day T-Bill TR INR-0.32-0.190.17 -0.41 -0.11  
+/- Category-0.12-0.06-0.10 -0.29 -0.07  
% Rank in Cat    
# of Funds in Cat509513484 270 258 123 
* Annualized returns.
Data as of 04/18/2014. 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  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20141,675.030.00000.000010.207810.20780.0000
28 Feb 20141,675.030.00000.00008.70598.70590.0000
31 Jan 20141,675.030.00000.00009.04389.04380.0000
31 Dec 20131,675.030.00000.00009.51249.51240.0000
30 Nov 20131,675.030.00000.00009.77649.77640.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0020.86120.86
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 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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