Reliance Mutual Fund
Morningstar Fund Awards 2014

 101185

 |  INF767K01IS9

NAV

$ 2335.15

NAV Day Change

0.57 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,26410,08010,929 12,970 14,483 20,483 
Fund2.640.809.29 9.06 7.69 7.43 
+/- India 364 day T-Bill TR INR0.360.072.27 1.66 1.88 1.64 
+/- Category0.520.152.05 1.77 1.93 1.63 
% Rank in Cat    
# of Funds in Cat509513484 270 258 123 
* Annualized returns.
Data as of 04/17/2014. 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
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
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