Reliance Mutual Fund
Morningstar Fund Awards 2014

 103736

 |  INF082J01135

NAV

$ 10.01

NAV Day Change

-0.00 | -0.01
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

539.9 mil

Expenses

0.37%

Fee Level

--

Turnover

484%

Status

Open

Min. Inv.

100,000

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 10,00010,20410,05810,649 12,103 12,815  
Fund2.040.586.49 6.57 5.09  
+/- India 364 day T-Bill TR INR-0.28-0.19-0.47 -0.85 -0.72  
+/- Category-0.09-0.05-0.68 -0.75 -0.64  
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
03/31/201410.020.00000.00000.05820.05820.0000
02/28/201410.000.00000.00000.04830.04830.0000
01/31/201410.010.00000.00000.05510.05510.0000
12/31/201310.010.00000.00000.06040.06040.0000
11/29/201310.010.00000.00000.05330.05330.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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