Reliance Mutual Fund
Morningstar Fund Awards 2014

 102384

 |  INF084M01903  |  3 star

NAV

$ 10.80

NAV Day Change

-0.00 | -0.02
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

1.44%

Load

Multiple

Total Assets

44.4 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

30-Day SEC Yield

--

Category

Intermediate Government 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 10,00010,25210,0079,697 11,481 12,350 17,107 
Fund2.520.07-3.03 4.71 4.31 5.52 
+/- ICICI Securities Mibex TR INR0.13-0.67-7.11 -3.10 -2.00 -0.65 
+/- Category0.81-0.12-4.33 -1.90 -0.86 0.26 
% Rank in Cat176595 89 70 45 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%34.7009/21/20270.16Mil15.40 Mil
 % Assets in Top 5 Holdings34.70 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.43  10.48 
Government34.57  89.34
Corporate0.00  0.18
Securitized0.00  0.00
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
03/20/201410.760.00000.00000.15590.15590.0000
03/22/201312.050.00000.00000.79280.79280.0000
03/27/201210.750.00000.00000.52850.52850.0000
03/30/201110.620.00000.00000.50950.50950.0000
03/26/201010.570.00000.00000.55480.55480.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash65.300.3765.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.700.0034.70
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (71) High  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.68 Yrs
Avg Credit QualityAAA
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