Reliance Mutual Fund
Morningstar Fund Awards 2014

 112305

 |  INF090I01452  |  3 star

NAV

$ 10.67

NAV Day Change

0.01 | 0.06
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

39.3 bil

Expenses

1.56%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,21410,03810,643 12,650   
Fund2.140.386.43 8.15   
+/- India 364 day T-Bill TR INR-0.18-0.39-0.53 0.73   
+/- Category-0.10-0.350.16 0.26   
% Rank in Cat699049 45   
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.9702/10/20170.00Mil1956.01 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.6108/21/20210.00Mil1419.38 Mil
 
11.35% Dewan Housing Finance Corp Ltd (07-Nov-2015)3.2211/07/20150.00Mil1267.39 Mil
 
8% Mahindra Lifespace Developers Ltd (04-Apr-2018)3.0804/04/20180.00Mil1210.04 Mil
 
(Kbr +/- 0 Bps) Mahindra & Mahindra Financial Services Ltd 27jun20162.6706/27/20160.00Mil1050.89 Mil
 % Assets in Top 5 Holdings17.55 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.48  53.10 
Cash & Equivalents34.63  33.85
Securitized10.89  4.58
Government0.00  8.47
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
03/24/201410.620.00000.00000.23380.23380.0000
12/30/201310.670.00000.00000.27270.27270.0000
05/27/201310.700.00000.00000.19710.19710.0000
03/18/201310.570.00000.00000.16300.16300.0000
12/31/201210.540.00000.00000.17620.17620.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 34.63%
Stock 0.00%
Bond 65.37%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (232) Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.03 Yrs
Avg Credit QualityAA
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