Reliance Mutual Fund
Morningstar Fund Awards 2014

 109934

 |  INF754K01AS4

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

116.6 mil

Expenses

1.09%

Fee Level

--

Turnover

1,388%

Status

Limited

Min. Inv.

10,000

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 10,00010,13810,04910,554 11,892 12,464  
Fund1.380.495.54 5.95 4.50  
+/- India 364 day T-Bill TR INR-0.79-0.22-1.40 -1.44 -1.29  
+/- Category-0.69-0.16-1.78 -1.34 -1.50  
% Rank in Cat948889 87 88  
# of Funds in Cat594598561 315 276 127 
* 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  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
03/31/20141,000.000.00000.00004.62164.62160.0000
02/28/20141,000.000.00000.00004.16724.16720.0000
01/31/20141,000.000.00000.00002.65502.65500.0000
12/31/20131,000.000.00000.00004.60254.60250.0000
11/30/20131,000.000.00000.00004.97584.97580.0000
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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