Reliance Mutual Fund
Morningstar Fund Awards 2014

 112058

 |  INF769K01218  |  2 star

NAV

$ 12.33

NAV Day Change

0.00 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

178.3 mil

Expenses

0.77%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98610,03310,542 12,115   
Fund-0.140.335.42 6.61   
+/- India 364 day T-Bill TR INR-2.42-0.40-1.60 -0.79   
+/- Category-2.32-0.40-2.02 -1.17   
% Rank in Cat999593 88   
# of Funds in Cat914924846 459 375 67 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr12.512.20Mil22.30 Mil
 % Assets in Top 5 Holdings12.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
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
04/09/201412.310.00000.00000.18700.18700.0000
10/05/201010.060.00000.00000.21960.21960.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash87.490.0487.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other12.510.0012.51
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (459) High  
Return vs.Category* (459) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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