Reliance Mutual Fund
New Analyst Ratings

 100638

 |  INF200K01610  |  2 star

NAV

$ 11.26

NAV Day Change

0.01 | 0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.3 bil

Expenses

1.79%

Fee Level

--

Turnover

1,316%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,0009,70210,0759,628 11,887 12,742 14,327 
Fund-2.980.75-3.72 5.93 4.97 3.66 
+/- India 364 day T-Bill TR INR-5.470.10-10.72 -1.57 -0.78 -2.15 
+/- Category-5.39-0.01-6.52 -1.22 -0.56 -1.83 
% Rank in Cat996699 87 76 88 
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Food Corporation Of India8.330.00Mil3439.79 Mil
 
Pwr Fin 8.95%5.8103/11/20180.00Mil2399.15 Mil
 
1.44% Iigs 20235.6106/05/202327.27Mil2317.29 Mil
 
Housing Development Finance Corporation Ltd.5.0102/26/20180.00Mil2070.34 Mil
 
SBI Premier Liquid Dir Gr4.850.99Mil2002.35 Mil
 % Assets in Top 5 Holdings29.62 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.23  36.63 
Cash & Equivalents33.50  27.83
Securitized8.33  1.85
Government5.94  33.69
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
25 Mar 201311.490.00000.00000.44050.44050.0000
26 Sep 201211.300.00000.00000.37440.37440.0000
30 Mar 201211.020.00000.00000.35240.35240.0000
20 Sep 201110.830.00000.00000.17620.17620.0000
22 Mar 201110.570.00000.00000.17570.17570.0000
Currency: INR

Asset Allocation

Cash 33.50%
Stock 0.00%
Bond 66.50%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.25 Yrs
Avg Credit QualityAAA
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