Reliance Mutual Fund
Morningstar Fund Awards 2014

 115069

 |  INF846K01925

NAV

$ 10.32

NAV Day Change

0.03 | 0.30
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.27%

Load

Multiple

Total Assets

3.2 bil

Expenses

1.94%

Fee Level

--

Turnover

880%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,23510,06710,316    
Fund2.350.673.16    
+/- India 364 day T-Bill TR INR0.03-0.10-3.80    
+/- Category0.32-0.010.24    
% Rank in Cat346245    
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr18.310.41Mil580.73 Mil
 
8.83% Government Of India (25/11/2023)14.3611/25/20234.55Mil455.68 Mil
 
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021)6.0008/22/20211.90Mil190.44 Mil
 
9.39% Lic Housing Finance Ltd (02/12/2015) **4.7112/02/20151.50Mil149.40 Mil
 
8.70% Power Grid Corporation Of India Ltd (15/07/2018) **4.6007/15/20181.50Mil145.81 Mil
 % Assets in Top 5 Holdings47.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.32  27.83 
Corporate31.52  36.63
Government17.15  33.69
Securitized0.00  1.85
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
26 Mar 201410.270.00000.00000.11690.11690.0000
28 May 201310.450.00000.00000.21900.21900.0000
26 Mar 201310.210.00000.00000.22020.22020.0000
26 Dec 201210.160.00000.00000.22020.22020.0000
25 Sep 201210.260.00000.00000.39640.39640.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash44.7813.4458.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds55.220.0055.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.83 Yrs
Avg Credit QualityAAA
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