Reliance Mutual Fund
Morningstar Fund Awards 2014

 115486

 |  INF194K01VF6

NAV

$ 1006.03

NAV Day Change

0.24 | 0.02
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.59%

Load

Multiple

Total Assets

34.9 bil

Expenses

0.83%

Fee Level

--

Turnover

884%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,20710,06910,677    
Fund2.070.696.77    
+/- India 364 day T-Bill TR INR-0.11-0.02-0.18    
+/- Category-0.000.04-0.55    
% Rank in Cat484465    
# of Funds in Cat594598561 315 276 127 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.2938% Kotak Mahindra Prime Ltd1.635.70Mil570.05 Mil
 
9.2636% Mahindra & Mahindra Financial Services Ltd1.635.69Mil568.56 Mil
 % Assets in Top 5 Holdings3.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.58  98.09 
Corporate2.42  0.07
Government0.00  1.79
Securitized0.00  0.05
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
24 Mar 20141,000.180.00000.00004.78564.78560.0000
26 Feb 20141,000.180.00000.00005.05875.05870.0000
28 Jan 20141,000.180.00000.00005.07775.07770.0000
30 Dec 20131,007.430.00000.00005.64365.64360.0000
28 Nov 20131,007.090.00000.00005.38475.38470.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash96.7435.18131.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.260.003.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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