Reliance Mutual Fund
Morningstar Fund Awards 2014

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

38.4 bil

Expenses

0.61%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

10 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 10,00010,17010,04010,576 12,124 12,774  
Fund1.700.405.76 6.63 5.02  
+/- India 364 day T-Bill TR INR-0.58-0.33-1.26 -0.77 -0.79  
+/- Category-0.40-0.28-1.57 -0.67 -0.99  
% Rank in Cat    
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 20141,000.670.00000.00006.46176.46170.0000
28 Feb 20141,000.670.00000.00004.97524.97520.0000
31 Jan 20141,000.670.00000.00005.45105.45100.0000
31 Dec 20131,000.670.00000.00005.75225.75220.0000
29 Nov 20131,000.670.00000.00005.46135.46130.0000
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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