Reliance Mutual Fund
New Analyst Ratings

 112216

 |  INF846K01552  |  3 star

NAV

$ 1003.14

NAV Day Change

0.23 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.16%

Load

Multiple

Total Assets

10.1 bil

Expenses

0.74%

Fee Level

--

Turnover

902%

Status

Open

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 10,00010,22310,06610,745 12,618   
Fund2.230.667.45 8.06   
+/- India 364 day T-Bill TR INR-0.270.010.45 0.56   
+/- Category-0.180.110.31 0.59   
% Rank in Cat636246 40   
# of Funds in Cat232323 13   
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Ltd. 2%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
21 Apr 20141,002.680.00000.00001.09781.09780.0000
15 Apr 20141,002.680.00000.00001.45231.45230.0000
07 Apr 20141,002.680.00000.00001.01621.01620.0000
02 Apr 20141,002.680.00000.00002.03012.03010.0000
24 Mar 20141,002.680.00000.00001.82761.82760.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

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 Maturity0.24 Yrs
Avg Credit QualityAAA
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