Reliance Mutual Fund
Morningstar Fund Awards 2014

 107151

 |  INF277K01KJ4

NAV

$ 10.05

NAV Day Change

0.01 | 0.08
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

10.5 mil

Expenses

0.10%

Fee Level

--

Turnover

767%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18510,05710,661 12,466 13,619  
Fund1.850.576.61 7.63 6.37  
+/- India 364 day T-Bill TR INR-0.42-0.16-0.41 0.23 0.57  
+/- Category4.27-0.038.39 1.28   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.43 
Government0.00  1.73
Corporate0.00  3.81
Securitized0.00  0.03
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
27 Mar 201410.000.00000.00000.04770.04770.0000
25 Feb 201410.000.00000.00000.04330.04330.0000
30 Jan 201410.000.00000.00000.04920.04920.0000
31 Dec 201310.000.00000.00000.05580.05580.0000
28 Nov 201310.000.00000.00000.05000.05000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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