Reliance Mutual Fund
Morningstar Fund Awards 2014

 100548

 |  INF090I01BM8

NAV

$ 1021.12

NAV Day Change

-0.75 | -0.07
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

5.87%

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 10,00010,14110,00510,575 12,059 13,082  
Fund1.410.055.75 6.44 5.52  
+/- India 364 day T-Bill TR INR-0.91-0.72-1.21 -0.98 -0.28  
+/- Category-0.71-0.58-1.42 -0.88 -0.20  
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/20/2014. 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
03/23/20141,021.120.00000.00001.39671.39670.0000
03/17/20141,021.120.00000.00001.64171.64170.0000
03/02/20141,021.120.00000.00001.33851.33850.0000
02/23/20141,021.120.00000.00001.31281.31280.0000
02/16/20141,021.120.00000.00001.30901.30900.0000
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
Mutual Fund Tools
Feedback