Reliance Mutual Fund
Morningstar Fund Awards 2014

 102153

 |  INF277K01LY1

NAV

$ 2024.34

NAV Day Change

1.54 | 0.08
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 bil

Expenses

0.27%

Fee Level

--

Turnover

749%

Status

Limited

Min. Inv.

10,000

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 10,00010,26310,08210,886 12,857 14,224 19,956 
Fund2.630.828.86 8.74 7.30 7.15 
+/- India 364 day T-Bill TR INR0.300.051.90 1.32 1.50 1.35 
+/- Category0.500.191.69 1.42 1.58 1.35 
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash127.530.00127.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-27.5327.530.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback