Reliance Mutual Fund
Morningstar Fund Awards 2014

 101206

 |  INF200K01LQ9

NAV

$ 2206.05

NAV Day Change

0.66 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,26610,08910,894 12,982 14,465 20,043 
Fund2.660.898.94 9.09 7.66 7.20 
+/- India 364 day T-Bill TR INR0.380.171.93 1.69 1.86 1.41 
+/- Category0.580.241.63 1.80 1.66 1.40 
% Rank in Cat    
# of Funds in Cat594598561 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 : 03/31/2014

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
Cash100.000.08100.08
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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