Reliance Mutual Fund
Morningstar Fund Awards 2014

 101910

 |  INF277K01386  |  4 star

NAV

$ 19.07

NAV Day Change

0.04 | 0.20
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

0.18%

Fee Level

--

Turnover

489%

Status

Limited

Min. Inv.

100,000

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 10,00010,30010,10510,830 12,867 13,789 18,062 
Fund3.001.058.30 8.77 6.64 6.09 
+/- India 364 day T-Bill TR INR0.670.281.34 1.35 0.83 0.29 
+/- Category0.960.375.38 1.74 1.03 0.63 
% Rank in Cat691 9 17 34 
# 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
 
Housing Devel Fin11.8606/14/20160.00Mil327.52 Mil
 
**Tata Global Beverages Ltd9.310.00Mil257.20 Mil
 
Tata Capital Financial Services Ltd6.040.00Mil166.87 Mil
 
Rural Electrification Corp. Ltd5.450.00Mil150.48 Mil
 
**Power Finance Corporation5.3106/25/20160.00Mil146.66 Mil
 % Assets in Top 5 Holdings37.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.88  36.63 
Government23.92  33.69
Cash & Equivalents23.21  27.83
Securitized0.00  1.85
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash23.620.0023.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.170.0078.17
Other-1.791.790.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

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 Maturity3.93 Yrs
Avg Credit QualityAAA
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