Reliance Mutual Fund
Morningstar Fund Awards 2014

 101985

 |  INF277K01LO2

NAV

$ 1024.81

NAV Day Change

0.28 | 0.03
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

26.9 bil

Expenses

0.19%

Fee Level

--

Turnover

595%

Status

Limited

Min. Inv.

1 mil

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 10,00010,20710,06410,687 12,232 13,260 17,417 
Fund2.070.646.87 6.95 5.81 5.71 
+/- India 364 day T-Bill TR INR-0.10-0.08-0.08 -0.44 0.01 -0.09 
+/- Category0.00-0.01-0.45 -0.34 -0.20 -0.10 
% Rank in Cat486162 56 47 48 
# of Funds in Cat594598561 315 276 127 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

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
27 Mar 20141,019.570.00000.00005.60805.60800.0000
25 Feb 20141,019.570.00000.00004.90674.90670.0000
29 Jan 20141,019.570.00000.00005.23515.23510.0000
31 Dec 20131,019.570.00000.00005.92265.92260.0000
29 Nov 20131,019.570.00000.00005.52295.52290.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash123.740.00123.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-23.7423.740.00
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 Maturity0.14 Yrs
Avg Credit QualityAAA
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