Reliance Mutual Fund
Morningstar Fund Awards 2014

 105279

 |  INF200K01LS5

NAV

$ 1024.70

NAV Day Change

0.26 | 0.02
%
As of  18/04/2014 09:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

125.7 bil

Expenses

0.22%

Fee Level

--

Turnover

523%

Status

Limited

Min. Inv.

50,000

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 10,00010,19710,06210,734 12,293 13,365  
Fund1.970.627.34 7.12 5.97  
+/- India 364 day T-Bill TR INR-0.35-0.150.38 -0.29 0.17  
+/- Category-0.15-0.020.11 -0.17 0.21  
% Rank in Cat    
# of Funds in Cat509513484 270 258 123 
* Annualized returns.
Data as of 04/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund2.341.04Mil2943.27 Mil
 % Assets in Top 5 Holdings2.34 
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
13 Apr 20141,023.420.00000.00002.73852.73850.0000
29 Mar 20141,023.160.00000.00002.88132.88130.0000
15 Mar 20141,023.160.00000.00002.62892.62890.0000
01 Mar 20141,023.160.00000.00002.53182.53180.0000
15 Feb 20141,023.160.00000.00002.51432.51430.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.6625.26122.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.340.002.34
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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