Reliance Mutual Fund
Morningstar Fund Awards 2014

 107698

 |  INF769K01895  |  2 star

NAV

$ 1304.97

NAV Day Change

0.32 | 0.02
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.01%

Load

Multiple

Total Assets

222.8 mil

Expenses

0.48%

Fee Level

--

Turnover

285%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

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 10,00010,23610,08110,805 12,589 13,463  
Fund2.360.818.05 7.98 6.13  
+/- India 364 day T-Bill TR INR0.090.081.03 0.58 0.32  
+/- Category0.190.080.61 0.20 -0.34  
% Rank in Cat353833 43 63  
# of Funds in Cat914924846 459 375 67 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr5.911.30Mil13.17 Mil
 % Assets in Top 5 Holdings5.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
Securitized0.00  1.32
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
01/06/20141,276.460.00000.00000.00970.00970.0000
12/31/20131,274.850.00000.00000.05320.05320.0000
11/29/20131,266.390.00000.00000.04680.04680.0000
10/31/20131,258.990.00000.00000.05850.05850.0000
10/06/2008--0.00000.00001.43721.43720.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash94.091.1095.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other5.910.005.91
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (459) +Avg  
Return vs.Category* (459) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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