Reliance Mutual Fund
Morningstar Fund Awards 2014

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.74%

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 10,00010,18610,07110,701 12,065 12,220  
Fund1.860.717.01 6.46 4.09  
+/- India 364 day T-Bill TR INR-0.47-0.060.04 -0.96 -1.71  
+/- Category-0.270.08-0.17 -0.86 -1.63  
% Rank in Cat803556 76 90  
# of Funds in Cat232235221 126 124 55 
* 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
03/28/20141,005.430.00000.00005.74775.74770.0000
02/28/20141,005.430.00000.00005.26945.26940.0000
01/31/20141,005.430.00000.00003.43463.43460.0000
12/31/20131,005.430.00000.00006.15736.15730.0000
11/29/20131,005.430.00000.00005.93655.93650.0000
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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