Reliance Mutual Fund
Morningstar Fund Awards 2014

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

51.5 bil

Expenses

0.23%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17810,05410,661 11,950 12,260 16,607 
Fund1.780.546.61 6.12 4.16 5.20 
+/- India 364 day T-Bill TR INR-0.55-0.23-0.36 -1.30 -1.64 -0.60 
+/- Category-0.35-0.10-0.63 -1.17 -1.60 -0.60 
% Rank in Cat    
# of Funds in Cat509513484 270 258 123 
* 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
31 Mar 20141,098.000.00000.00006.44496.44490.0000
28 Feb 20141,098.000.00000.00005.81705.81700.0000
31 Jan 20141,098.000.00000.00003.41643.41640.0000
31 Dec 20131,098.000.00000.00006.68376.68370.0000
29 Nov 20131,098.000.00000.00006.14226.14220.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash104.310.00104.31
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.314.310.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback