Reliance Mutual Fund
Morningstar Fund Awards 2014

 101238

 |  INF090I01312  |  3 star

NAV

$ 1199.01

NAV Day Change

0.62 | 0.05
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

4.81%

Load

Multiple

Total Assets

83.8 bil

Expenses

1.40%

Fee Level

--

Turnover

149%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

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 10,00010,23910,06010,557 12,597 14,402 19,881 
Fund2.390.605.57 8.00 7.57 7.11 
+/- India 364 day T-Bill TR INR0.11-0.12-1.45 0.60 1.76 1.32 
+/- Category0.270.00-0.68 0.15 0.81 0.29 
% Rank in Cat    
# of Funds in Cat476488436 231 148 63 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.7102/10/20170.00Mil3952.15 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.5709/18/20150.00Mil2994.62 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.9701/23/20190.00Mil2489.94 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.5108/21/20200.00Mil2105.42 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.5009/12/20190.00Mil2094.97 Mil
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.37  53.10 
Cash & Equivalents39.48  33.85
Securitized7.15  4.58
Government0.00  8.47
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
24 Mar 20141,193.650.00000.000015.585415.58540.0000
30 Dec 20131,185.710.00000.000015.585415.58540.0000
27 May 20131,185.210.00000.000026.278326.27830.0000
18 Mar 20131,177.930.00000.000017.618217.61820.0000
31 Dec 20121,174.200.00000.000017.618217.61820.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 39.51%
Stock 0.00%
Bond 60.49%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (232) Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityAA
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