Reliance Mutual Fund
Morningstar Fund Awards 2014

 109942

 |  INF754K01BH5

NAV

$ 1000.90

NAV Day Change

0.22 | 0.02
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

116.6 mil

Expenses

0.15%

Fee Level

--

Turnover

1,388%

Status

Open

Min. Inv.

100 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 10,00010,15110,06010,615 11,082 11,082  
Fund1.510.606.15 3.48 2.08  
+/- India 364 day T-Bill TR INR-0.77-0.12-0.87 -3.91 -3.73  
+/- Category-0.56-0.05-1.17 -3.81 -3.93  
% Rank in Cat    
# of Funds in Cat594598561 315 276 127 
* Annualized returns.
Data as of 04/16/2014. 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  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
11 Apr 20141,000.000.00000.00001.22771.22770.0000
04 Apr 20141,000.000.00000.00001.40481.40480.0000
28 Mar 20141,000.000.00000.00001.34291.34290.0000
21 Mar 20141,000.000.00000.00001.33711.33710.0000
14 Mar 20141,000.000.00000.00001.16831.16830.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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