Reliance Mutual Fund
Morningstar Fund Awards 2014

 112642

 |  INF959L01288

NAV

$ 10.01

NAV Day Change

0.01 | 0.05
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

30.3 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,12210,01510,461 11,620   
Fund1.220.154.61 5.13   
+/- India 364 day T-Bill TR INR-1.10-0.62-2.35 -2.28   
+/- Category-0.91-0.48-2.56 -2.18   
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
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
03/24/201410.000.00000.00000.00970.00970.0000
03/18/201410.000.00000.00000.01150.01150.0000
03/10/201410.000.00000.00000.00970.00970.0000
03/03/201410.000.00000.00000.00900.00900.0000
02/24/201410.000.00000.00000.00920.00920.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.009.30109.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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