Reliance Mutual Fund
Morningstar Fund Awards 2014

 100896

 |  INF173K01BU1

NAV

$ 1007.03

NAV Day Change

0.75 | 0.07
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

5.28%

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 10,00010,15510,05110,556 12,114 12,529  
Fund1.550.515.56 6.60 4.61  
+/- India 364 day T-Bill TR INR-0.78-0.26-1.40 -0.81 -1.19  
+/- Category-0.58-0.12-1.61 -0.71 -1.11  
% 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
04/16/20141,006.280.00000.00001.37231.37230.0000
04/09/20141,006.290.00000.00001.40501.40500.0000
04/02/20141,006.300.00000.00001.62411.62410.0000
03/19/20141,006.280.00000.00001.38801.38800.0000
03/12/20141,006.260.00000.00001.33961.33960.0000
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
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