Reliance Mutual Fund
Morningstar Fund Awards 2014

 102860

 |  INF200K01669  |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

4.8 bil

Expenses

1.79%

Fee Level

--

Turnover

498%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,20710,07510,709 12,637 13,933  
Fund2.070.757.09 8.11 6.86  
+/- India 364 day T-Bill TR INR-0.25-0.020.12 0.70 1.06  
+/- Category-0.15-0.02-0.37 0.33 0.39  
% Rank in Cat676159 38 36  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Novo X Trust Locomotive1.270.00Mil61.23 Mil
 
Infrastructure Development Fin Co. Ltd.1.240.00Mil59.86 Mil
 
Shriram Transport Finance Co. Ltd.0.230.00Mil11.02 Mil
 
Kotak Mahindra Prime Ltd.0.080.00Mil3.97 Mil
 % Assets in Top 5 Holdings2.82 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.19  87.10 
Corporate1.55  10.47
Securitized1.27  1.32
Government0.00  1.11
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
15 Apr 201411.530.00000.00000.01540.01540.0000
07 Apr 201411.530.00000.00000.01100.01100.0000
02 Apr 201411.530.00000.00000.02910.02910.0000
24 Mar 201411.530.00000.00000.01790.01790.0000
18 Mar 201411.530.00000.00000.01920.01920.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.180.4097.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.820.002.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (459) +Avg  
Return vs.Category* (459) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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