Reliance Mutual Fund
Morningstar Fund Awards 2014

 100191

 |  INF084M01457

NAV

$ 10.84

NAV Day Change

0.01 | 0.06
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

1.8 bil

Expenses

0.35%

Fee Level

--

Turnover

251%

Status

Limited

Min. Inv.

5,000

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 10,00010,19910,06310,665 12,159 13,105 17,095 
Fund1.990.636.65 6.73 5.56 5.51 
+/- India 364 day T-Bill TR INR-0.33-0.14-0.32 -0.68 -0.25 -0.29 
+/- Category-0.140.00-0.53 -0.58 -0.17 -0.29 
% 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
04/15/201410.820.00000.00000.01430.01430.0000
04/07/201410.840.00000.00000.01040.01040.0000
04/02/201410.820.00000.00000.02290.02290.0000
03/24/201410.820.00000.00000.01500.01500.0000
03/19/201410.820.00000.00000.01710.01710.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.150.00100.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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