Reliance Mutual Fund
Morningstar Fund Awards 2014

 102152

NAV

$ 1015.14

NAV Day Change

0.26 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

6.51%

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 10,00010,19710,06210,680 12,179 13,155 17,458 
Fund1.970.626.80 6.79 5.64 5.73 
+/- India 364 day T-Bill TR INR-0.31-0.11-0.22 -0.61 -0.17 -0.06 
+/- Category-0.13-0.05-0.53 -0.51 -0.37 -0.07 
% Rank in Cat687264 64 57 46 
# of Funds in Cat594598562 315 276 127 
* Annualized returns.
Data as of 04/16/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/15/20141,014.880.00000.00001.33131.33130.0000
04/08/20141,014.880.00000.00001.37651.37650.0000
04/01/20141,014.880.00000.00001.73471.73470.0000
03/25/20141,014.880.00000.00001.43571.43570.0000
03/18/20141,014.880.00000.00001.29131.29130.0000
Currency: INR
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
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