Reliance Mutual Fund
Morningstar Fund Awards 2014

 115466

 |  INF277K01ES8

NAV

$ 12.69

NAV Day Change

-0.01 | -0.11
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

431.7 mil

Expenses

2.10%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

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 10,00010,41610,24111,092    
Fund4.162.4110.92    
+/- India 364 day T-Bill TR INR1.991.703.98    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
**Kotak Mahindra Prime Ltd11.61
 
**Sundaram Bnp Paribas Home Fin Ltd.11.60
 
**Sundaram Fin Ltd11.59
 
Gujarat Mineral Development Corporation1.36139.00INR
76.25 - 159.40
 
Polaris Financial Technology Ltd1.24185.80INR0.08
96.00 - 217.70
 % Assets in Top 5 Holdings37.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.95  80.22 
Corporate43.05  19.16
Government0.00  0.14
Securitized0.00  0.48
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 46.03%
Stock 19.17%
Bond 34.80%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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