Reliance Mutual Fund
Morningstar Fund Awards 2014

 112408

 |  INF959L01486  |  5 star

NAV

$ 14.17

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Open

Min. Inv.

1,000

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 10,00010,25910,09310,881 13,243   
Fund2.590.938.81 9.81   
+/- India 364 day T-Bill TR INR0.270.161.84 2.40   
+/- Category0.370.161.34 2.03   
% Rank in Cat262623 4   
# 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
 
Century Textiles & Industries Ltd 10.07%0.0910/31/20150.05Mil4.99 Mil
 % Assets in Top 5 Holdings0.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.91  87.10 
Corporate0.09  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.09%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Morningstar Risk Measures

Risk vs.Category* (459) Avg  
Return vs.Category* (459) High  
*Overall Ranking
Low Avg High

Style Map

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