Reliance Mutual Fund
Morningstar Fund Awards 2014

 115216

 |  INF084M01085

NAV

$ 11.51

NAV Day Change

0.08 | 0.70
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.25%

Load

Multiple

Total Assets

91.9 mil

Expenses

2.50%

Fee Level

--

Turnover

224%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00010,48710,24111,132    
Fund4.872.4111.32    
+/- India 364 day T-Bill TR INR2.551.644.36    
+/- Category-1.13-1.25-4.99    
% Rank in Cat647380    
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
DWS Treasury Investment Dir Gr15.6014.24INR
13.19 - 14.24
 
IDFC Banking Debt Dir Gr14.8711.03INR
10.22 - 11.03
 
IDFC Dynamic Bond Dir Gr10.8214.82INR
13.70 - 14.82
 
Birla Sun Life Frontline Equity Dir Gr9.36119.00INR
89.04 - 119.13
 
Mirae Asset India Opp Dir Gr8.7922.65INR
16.56 - 22.70
 % Assets in Top 5 Holdings59.44 
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
Financial Services
25.4325.4322.4923.65  
Technology
13.9313.939.3516.13 
Consumer Cyclical
13.8016.3513.8013.54 
Healthcare
8.949.096.478.07 
Energy
8.558.557.528.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.47  23.46 
Corporate2.53  43.61
Government0.00  31.92
Securitized0.00  1.01
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
20 Mar 201411.210.00000.00000.09740.09740.0000
26 Dec 201311.050.00000.00000.11690.11690.0000
25 Sep 201310.680.00000.00000.15590.15590.0000
26 Dec 201211.270.00000.00000.14090.14090.0000
21 Sep 201210.780.00000.00000.13210.13210.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash49.861.5251.38
US Stocks0.000.000.00
Non US Stocks39.910.0039.91
Bonds1.320.001.32
Other8.910.028.93
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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