Reliance Mutual Fund
Morningstar Fund Awards 2014

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

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

TTM Yield

5.81%

Load

Multiple

Total Assets

38.4 bil

Expenses

0.27%

Fee Level

--

Turnover

299%

Status

Open

Min. Inv.

10,000

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 10,00010,17510,04110,597 12,212 12,864  
Fund1.750.415.97 6.89 5.17  
+/- India 364 day T-Bill TR INR-0.52-0.32-1.05 -0.51 -0.64  
+/- Category-0.32-0.25-1.35 -0.40 -0.84  
% Rank in Cat    
# of Funds in Cat594598561 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 : 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
03/28/20141,000.720.00000.00006.60126.60120.0000
02/28/20141,000.670.00000.00005.15485.15480.0000
01/31/20141,000.670.00000.00005.64935.64930.0000
12/31/20131,000.670.00000.00005.95105.95100.0000
11/29/20131,000.670.00000.00005.64725.64720.0000
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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