Reliance Mutual Fund
Morningstar Fund Awards 2014

 112715

 |  INF846K01370

NAV

$ 1001.39

NAV Day Change

0.47 | 0.05
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

30.2 bil

Expenses

0.17%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,20410,06310,680 12,223   
Fund2.040.636.80 6.92   
+/- India 364 day T-Bill TR INR-0.28-0.15-0.17 -0.49   
+/- Category-0.09-0.00-0.38 -0.40   
% 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
15 Apr 20141,000.210.00000.00001.48201.48200.0000
07 Apr 20141,000.210.00000.00000.96060.96060.0000
02 Apr 20141,000.210.00000.00001.85931.85930.0000
24 Mar 20141,000.110.00000.00001.16171.16170.0000
18 Mar 20141,000.110.00000.00001.47711.47710.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0028.51128.51
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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