Reliance Mutual Fund
Morningstar Fund Awards 2014

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  19/04/2014 09:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

7.0 bil

Expenses

0.47%

Fee Level

--

Turnover

602%

Status

Open

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 10,00010,20210,06510,673 11,426   
Fund2.020.656.73 4.54   
+/- India 364 day T-Bill TR INR-0.30-0.12-0.23 -2.87   
+/- Category-0.110.02-0.44 -2.77   
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr5.740.20Mil400.47 Mil
 % Assets in Top 5 Holdings5.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
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
03/31/20141,009.910.00000.00007.12977.12970.0000
02/28/20141,009.910.00000.00005.11535.11530.0000
01/31/20141,009.910.00000.00005.20105.20100.0000
12/31/20131,009.910.00000.00005.17275.17270.0000
11/30/20131,009.910.00000.00005.14605.14600.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback