Reliance Mutual Fund
Morningstar Fund Awards 2014

 110287

 |  INF754K01830  |  1 star

NAV

$ 11.88

NAV Day Change

0.01 | 0.06
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

239.6 mil

Expenses

0.84%

Fee Level

--

Turnover

415%

Status

Open

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 10,00010,23910,08810,150 11,889 12,934  
Fund2.390.881.50 5.94 5.28  
+/- India 364 day T-Bill TR INR0.110.16-5.52 -1.46 -0.53  
+/- Category0.270.29-4.76 -1.91 -1.48  
% Rank in Cat    
# of Funds in Cat476488436 231 148 63 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16.6203/04/20160.00Mil39.82 Mil
 % Assets in Top 5 Holdings16.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.38  33.85 
Corporate16.62  53.10
Government0.00  8.47
Securitized0.00  4.58
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
04/26/201110.000.00000.00000.03990.03990.0000
02/24/201110.000.00000.00000.02730.02730.0000
02/03/201110.000.00000.00000.03500.03500.0000
01/06/201110.000.00000.00000.03790.03790.0000
12/09/201010.000.00000.00000.03720.03720.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 83.37%
Stock 0.00%
Bond 16.62%
Other 0.01%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (232) +Avg  
Return vs.Category* (232) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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