Reliance Mutual Fund
New Analyst Ratings

 113211

 |  INF959L01163  |  3 star

NAV

$ 11.08

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

14.84%

Load

Multiple

Total Assets

1.8 bil

Expenses

0.84%

Fee Level

--

Turnover

735%

Status

Open

Min. Inv.

1,000

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 10,00010,10310,07310,481 12,646   
Fund1.030.734.81 8.14   
+/- India 364 day T-Bill TR INR-1.470.08-2.19 0.64   
+/- Category-1.470.03-1.46 0.18   
% Rank in Cat946281 46   
# of Funds in Cat476491436 231 150 63 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd 10.07%10.9610/31/20152.00Mil199.74 Mil
 
Jyothy Laboratories Ltd (Zcb)5.8011/14/20161.00Mil105.68 Mil
 
Shriram City Union Finance Ltd 10.60%5.5010/06/20151.00Mil100.35 Mil
 
Reliance Infrastructure Ltd 11.15%5.4803/30/20161.00Mil99.90 Mil
 
Gspc Distribution Networks Ltd. 10.30%4.6404/22/20160.84Mil84.55 Mil
 % Assets in Top 5 Holdings32.37 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.93  33.85 
Corporate39.07  53.10
Government0.00  8.47
Securitized0.00  4.58
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
01/31/201411.490.00000.00000.46760.46760.0000
09/30/201311.180.00000.00000.46760.46760.0000
05/03/201311.410.00000.00000.70080.70080.0000
12/19/201211.790.00000.00000.70470.70470.0000
11/03/201010.020.00000.00000.11530.11530.0000
Currency: INR

Asset Allocation

Cash 60.93%
Stock 0.00%
Bond 39.07%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAA
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