Reliance Mutual Fund
Morningstar Fund Awards 2014

 109951

 |  INF754K01AF1  |  2 star

NAV

$ 1000.75

NAV Day Change

0.44 | 0.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

367.3 mil

Expenses

1.01%

Fee Level

--

Turnover

1,198%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,14910,04710,535 12,235 13,390  
Fund1.490.475.35 6.96 6.01  
+/- India 364 day T-Bill TR INR-0.83-0.31-1.62 -0.46 0.21  
+/- Category-0.73-0.30-2.12 -0.83 -0.46  
% Rank in Cat959394 82 68  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.62% Lic Housing Finance Limited (Maturity Date :- 30-Apr-15)13.6104/30/20150.00Mil49.99 Mil
 
9.5877% L & T Finance Ltd (Maturity Date :- 06-Apr-15)13.5904/06/20150.00Mil49.91 Mil
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.7103/04/20160.00Mil9.95 Mil
 % Assets in Top 5 Holdings29.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.68  87.10 
Corporate30.32  10.47
Government0.00  1.11
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
11 Apr 20141,000.000.00000.00001.21701.21700.0000
04 Apr 20141,000.000.00000.00000.49500.49500.0000
28 Mar 20141,000.000.00000.00001.92331.92330.0000
21 Mar 20141,000.760.00000.00000.89770.89770.0000
14 Mar 20141,000.630.00000.00001.20441.20440.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 68.74%
Stock 0.00%
Bond 29.91%
Other 1.34%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

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 Maturity0.83 Yrs
Avg Credit QualityAAA
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