Reliance Mutual Fund
Morningstar Fund Awards 2014

 100641

 |  INF200K01LJ4

NAV

$ 2851.56

NAV Day Change

0.70 | 0.02
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.0 bil

Expenses

0.35%

Fee Level

--

Turnover

585%

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 10,00010,27410,08010,949 13,037 14,472 19,984 
Fund2.740.809.49 9.24 7.67 7.17 
+/- India 364 day T-Bill TR INR0.410.032.52 1.83 1.87 1.37 
+/- Category0.610.172.31 1.93 1.95 1.37 
% 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
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0020.86120.86
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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