Reliance Mutual Fund
Morningstar Fund Awards 2014

 115696

 |  INF277K01FB1

NAV

$ 12.54

NAV Day Change

0.05 | 0.42
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

847.9 mil

Expenses

2.25%

Fee Level

--

Turnover

13%

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 10,00010,43510,25611,089    
Fund4.352.5610.89    
+/- India 364 day T-Bill TR INR2.071.833.88    
+/- Category6.791.9313.07    
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
**Sundaram Bnp Paribas Home Fin Ltd.14.720.00Mil124.81 Mil
 
**Shriram Trans. Fin. Co. Ltd11.830.00Mil100.30 Mil
 
**Kotak Mahindra Prime Ltd5.910.00Mil50.11 Mil
 
**Power Grid Corporation Of India Ltd5.880.00Mil49.87 Mil
 
Gujarat Mineral Development Corporation1.400.09Mil11.85 Mil
 % Assets in Top 5 Holdings39.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.62  80.22 
Corporate47.38  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 42.59%
Stock 19.07%
Bond 38.34%
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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