Reliance Mutual Fund
Morningstar Fund Awards 2014

 101859

NAV

$ 1146.52

NAV Day Change

-1.82 | -0.16
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.63%

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 10,00010,19810,06210,687 12,233 13,195 17,399 
Fund1.980.626.87 6.95 5.70 5.69 
+/- India 364 day T-Bill TR INR-0.19-0.09-0.08 -0.44 -0.10 -0.10 
+/- Category-0.09-0.03-0.45 -0.34 -0.30 -0.11 
% Rank in Cat758866 59 53 51 
# 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
15 Apr 20141,146.520.00000.00001.65911.65910.0000
08 Apr 20141,146.520.00000.00001.58411.58410.0000
01 Apr 20141,146.520.00000.00001.83261.83260.0000
25 Mar 20141,146.520.00000.00001.61131.61130.0000
18 Mar 20141,146.520.00000.00001.57801.57800.0000
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
Mutual Fund Tools
Feedback