Reliance Mutual Fund
Morningstar Fund Awards 2014

 101847

 |  INF277K01LQ7

NAV

$ 2376.48

NAV Day Change

0.58 | 0.02
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,26110,08010,929 13,077 14,571 20,454 
Fund2.610.809.29 9.35 7.82 7.42 
+/- India 364 day T-Bill TR INR0.340.082.27 1.96 2.01 1.63 
+/- Category0.520.131.96 2.05 1.81 1.62 
% Rank in Cat232919 11 9 3 
# 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
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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