Reliance Mutual Fund
Morningstar Fund Awards 2014

 103140

 |  INF200K01LO4

NAV

$ 1032.44

NAV Day Change

0.24 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.77%

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 10,00010,20710,07110,691 12,227 13,278 17,395 
Fund2.070.716.91 6.93 5.83 5.69 
+/- India 364 day T-Bill TR INR-0.21-0.01-0.10 -0.47 0.03 -0.10 
+/- Category-0.030.04-0.42 -0.37 -0.17 -0.11 
% Rank in Cat504560 57 46 51 
# of Funds in Cat594598562 315 276 127 
* Annualized returns.
Data as of 04/16/2014. 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
12 Apr 20141,031.190.00000.00001.27661.27660.0000
05 Apr 20141,031.190.00000.00001.17621.17620.0000
29 Mar 20141,031.190.00000.00002.61972.61970.0000
22 Mar 20141,031.190.00000.00001.48301.48300.0000
15 Mar 20141,031.190.00000.00001.31741.31740.0000
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
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