Reliance Mutual Fund
New Analyst Ratings

 108716

 |  INF194K01HR0  |  3 star

NAV

$ 11.46

NAV Day Change

0.00 | 0.02
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

2.40%

Load

Multiple

Total Assets

26.2 bil

Expenses

0.96%

Fee Level

--

Turnover

148%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,51510,05010,768 12,628 13,942  
Fund5.150.507.68 8.09 6.87  
+/- India 364 day T-Bill TR INR0.65-0.060.25 0.29 0.88  
+/- Category0.400.150.46 0.02 -0.12  
% Rank in Cat343240 50 51  
# of Funds in Cat463490435 227 150 66 
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd14.1702/26/201637.10Mil3715.23 Mil
 
9.24% Sesa Sterlite Ltd6.5812/06/202217.50Mil1725.14 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.7215.00Mil1500.04 Mil
 
9.75% Housing Development Finance Corporation Ltd3.8510/10/201610.00Mil1009.29 Mil
 
9.24% Sesa Sterlite Ltd2.4412/20/20226.50Mil640.70 Mil
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.39  29.55 
Corporate48.61  51.82
Government0.00  13.26
Securitized0.00  5.37
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/31/201310.890.00000.00000.02520.02520.0000
12/17/201310.890.00000.00000.02190.02190.0000
12/03/201310.890.00000.00000.04270.04270.0000
11/05/201310.890.00000.00000.02520.02520.0000
10/22/201310.910.00000.00000.01720.01720.0000
Currency: INR

Asset Allocation

Cash 51.27%
Stock 0.00%
Bond 48.73%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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