Reliance Mutual Fund
Morningstar Fund Awards 2014

 109937

 |  INF754K01AT2

NAV

$ 1000.62

NAV Day Change

0.21 | 0.02
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

5.44%

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 10,00010,13310,05410,549 11,689 12,182  
Fund1.330.545.49 5.34 4.03  
+/- India 364 day T-Bill TR INR-0.95-0.18-1.53 -2.06 -1.78  
+/- Category-0.74-0.11-1.83 -1.95 -1.98  
% Rank in Cat958189  91  
# 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
04/11/20141,000.000.00000.00001.10561.10560.0000
04/04/20141,000.000.00000.00001.28241.28240.0000
03/28/20141,000.000.00000.00001.21961.21960.0000
03/21/20141,000.000.00000.00001.21461.21460.0000
03/14/20141,000.000.00000.00001.03901.03900.0000
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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