Reliance Mutual Fund
Morningstar Fund Awards 2014

 113434

 |  INF846K01347

NAV

$ 2676.84

NAV Day Change

6.55 | 0.25
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

3.5 bil

Expenses

1.04%

Fee Level

--

Turnover

90%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

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 10,00010,0829,72210,266 13,710   
Fund0.82-2.782.66 11.09   
+/- India 364 day T-Bill TR INR-1.50-3.56-4.31 3.68   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gold .995 1kg Bar99.80
 % Assets in Top 5 Holdings99.80 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.270.000.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.730.0799.80
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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