Reliance Mutual Fund
Morningstar Fund Awards 2014

 112364

 |  INF194K01MU4  |  4 star

NAV

$ 13.78

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.2 bil

Expenses

0.96%

Fee Level

--

Turnover

1,116%

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 10,00010,25610,09110,881 12,861   
Fund2.560.918.81 8.75   
+/- India 364 day T-Bill TR INR0.280.191.79 1.35   
+/- Category0.330.141.35 0.96   
% Rank in Cat302923 26   
# 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
 
Pwr Fin 9.61%2.0306/01/20173.50Mil349.92 Mil
 
8.8% Tata Sons Ltd0.0409/21/20150.07Mil6.92 Mil
 
Ntl Bk For Agri 9.7%0.0106/06/20160.02Mil2.01 Mil
 
Housing Devel Fin 7.95%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings2.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.94  87.10 
Corporate2.06  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.910.9298.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.090.002.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

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 Maturity0.21 Yrs
Avg Credit QualityAAA
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