Reliance Mutual Fund
Morningstar Fund Awards 2014

 107332

 |  INF173K01CA1

NAV

$ 1012.61

NAV Day Change

-1.61 | -0.16
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.72%

Load

Multiple

Total Assets

213.6 mil

Expenses

0.14%

Fee Level

--

Turnover

4,253%

Status

Open

Min. Inv.

10 mil

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 10,00010,15410,04410,371 11,853 12,077  
Fund1.540.443.71 5.83 3.85  
+/- India 364 day T-Bill TR INR-0.73-0.28-3.31 -1.57 -1.96  
+/- Category-0.55-0.23-3.62 -1.47 -2.16  
% 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
 % 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
04/09/20141,012.610.00000.00001.42701.42700.0000
04/02/20141,012.600.00000.00001.59441.59440.0000
03/19/20141,012.340.00000.00001.40971.40970.0000
03/12/20141,012.330.00000.00001.39661.39660.0000
03/05/20141,012.340.00000.00001.37551.37550.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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