Reliance Mutual Fund
Morningstar Fund Awards 2014

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.85%

Load

Multiple

Total Assets

26.9 bil

Expenses

0.19%

Fee Level

--

Turnover

595%

Status

Open

Min. Inv.

5,000

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 10,00010,20310,06010,706 12,310 13,209 17,168 
Fund2.030.607.06 7.17 5.72 5.55 
+/- India 364 day T-Bill TR INR-0.25-0.120.04 -0.22 -0.08 -0.24 
+/- Category-0.07-0.07-0.27 -0.13 -0.28 -0.25 
% Rank in Cat    
# of Funds in Cat594598562 315 276 127 
* Annualized returns.
Data as of 04/17/2014. 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
03/31/20141,114.520.00000.00006.84006.84000.0000
02/28/20141,114.520.00000.00005.72675.72670.0000
01/31/20141,114.520.00000.00006.35526.35520.0000
12/31/20131,114.520.00000.00006.57636.57630.0000
11/30/20131,114.520.00000.00006.53566.53560.0000
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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