Reliance Mutual Fund
Morningstar Fund Awards 2014

 100897

 |  INF173K01BV9

NAV

$ 1030.07

NAV Day Change

0.76 | 0.07
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

10.8 bil

Expenses

0.13%

Fee Level

--

Turnover

3,847%

Status

Open

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 10,00010,22510,06710,735 12,316 12,593  
Fund2.250.677.35 7.19 4.72  
+/- India 364 day T-Bill TR INR-0.07-0.100.38 -0.22 -1.08  
+/- Category0.130.040.18 -0.12 -1.01  
% 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
03/24/20141,023.000.00000.00005.51085.51080.0000
02/24/20141,022.960.00000.00005.80415.80410.0000
01/24/20141,023.210.00000.00005.96335.96330.0000
12/24/20131,022.980.00000.00006.19966.19960.0000
11/22/20131,023.220.00000.00005.94075.94070.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0019.32119.32
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
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback