Reliance Mutual Fund
Morningstar Fund Awards 2014

 112056

 |  INF769K01184  |  1 star

NAV

$ 10.26

NAV Day Change

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

TTM Yield

5.03%

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 10,00010,16210,06210,600 11,659   
Fund1.620.626.00 5.25   
+/- India 364 day T-Bill TR INR-0.66-0.10-1.01 -2.15   
+/- Category-0.54-0.08-1.44 -2.52   
% Rank in Cat    
# of Funds in Cat918928849 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 : 03/31/2014

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
09 Apr 201410.240.00000.00000.00680.00680.0000
02 Apr 201410.240.00000.00000.01250.01250.0000
26 Mar 201410.240.00000.00000.01370.01370.0000
19 Mar 201410.230.00000.00000.01320.01320.0000
12 Mar 201410.230.00000.00000.01370.01370.0000
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) +Avg  
Return vs.Category* (459) Low  
*Overall Ranking
Low Avg High

Style Map

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