Reliance Mutual Fund
Morningstar Fund Awards 2014

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

5.46%

Load

Multiple

Total Assets

38.4 bil

Expenses

0.86%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

100,000

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 10,00010,16510,04110,559 12,057 12,675 16,223 
Fund1.650.415.59 6.43 4.85 4.96 
+/- India 364 day T-Bill TR INR-0.63-0.32-1.42 -0.96 -0.95 -0.84 
+/- Category-0.42-0.25-1.73 -0.86 -1.15 -0.84 
% Rank in Cat889188 77 83 85 
# 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
03/28/20141,512.340.00000.00009.54809.54800.0000
02/28/20141,512.340.00000.00007.29307.29300.0000
01/31/20141,512.340.00000.00007.98707.98700.0000
12/31/20131,512.340.00000.00008.44278.44270.0000
11/29/20131,512.340.00000.00008.01968.01960.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0024.32124.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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