Reliance Mutual Fund
Morningstar Fund Awards 2014

 102206

 |  INF200K01966  |  2 star

NAV

$ 11.36

NAV Day Change

0.01 | 0.08
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.6 bil

Expenses

1.76%

Fee Level

--

Turnover

502%

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 10,0009,8569,9549,810 12,186 13,064 13,320 
Fund-1.44-0.46-1.90 6.81 5.49 2.91 
+/- India 364 day T-Bill TR INR-3.71-1.19-8.92 -0.59 -0.31 -2.88 
+/- Category-3.22-0.90-4.70 -0.13 -0.12 -2.52 
% Rank in Cat    
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
1.44% Iigs 20235.8106/05/202330.50Mil2591.63 Mil
 
Food Corporation Of India5.460.00Mil2436.68 Mil
 
Housing Development Finance Corporation Ltd.5.0203/04/20160.00Mil2239.86 Mil
 
Pwr Fin 9.8%3.9509/27/20160.00Mil1763.57 Mil
 
Lic Housing Finance Ltd.3.9201/11/20170.00Mil1749.62 Mil
 % Assets in Top 5 Holdings24.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.95  27.83 
Corporate41.64  36.63
Government5.93  33.69
Securitized5.47  1.85
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
03/25/201311.440.00000.00000.22020.22020.0000
12/26/201211.290.00000.00000.20920.20920.0000
09/26/201211.270.00000.00000.20920.20920.0000
06/26/201211.180.00000.00000.20920.20920.0000
03/30/201211.160.00000.00000.18720.18720.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 46.85%
Stock 0.00%
Bond 53.15%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

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 Maturity2.76 Yrs
Avg Credit QualityAAA
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