Reliance Mutual Fund
Morningstar Fund Awards 2014

 105280

 |  INF200K01MA1

NAV

$ 2024.43

NAV Day Change

0.50 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

125.7 bil

Expenses

0.22%

Fee Level

--

Turnover

523%

Status

Open

Min. Inv.

50,000

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 10,00010,26610,08110,932 13,078 14,538  
Fund2.660.819.32 9.36 7.77  
+/- India 364 day T-Bill TR INR0.380.092.31 1.96 1.96  
+/- Category0.560.141.99 2.06 1.77  
% Rank in Cat    
# of Funds in Cat594598562 315 276 127 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund2.341.04Mil2943.27 Mil
 % Assets in Top 5 Holdings2.34 
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
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.6625.26122.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.340.002.34
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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