Reliance Mutual Fund
Morningstar Fund Awards 2014

 100960

 |  INF173K01AX7  |  3 star

NAV

$ 11.63

NAV Day Change

0.02 | 0.16
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.75%

Fee Level

--

Turnover

3,085%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,21810,08310,144 12,165 13,234 17,268 
Fund2.180.831.44 6.75 5.76 5.61 
+/- India 364 day T-Bill TR INR-0.140.06-5.52 -0.66 -0.04 -0.19 
+/- Category0.150.15-1.50 -0.27 0.14 0.15 
% Rank in Cat494577 64 50 52 
# of Funds in Cat384413368 188 171 102 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%16.2312/10/20201.80Mil171.77 Mil
 
09.70% Housing Development Finance Corporation**9.4612/23/20150.00Mil100.08 Mil
 
Pwr Fin 8.95%5.0903/11/20180.00Mil53.86 Mil
 
09.69% Lic Housing Finance4.7303/27/20170.00Mil50.02 Mil
 
09.38% Rural Electrification Corporation**4.6911/06/20180.00Mil49.64 Mil
 % Assets in Top 5 Holdings40.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents40.14  27.83 
Corporate35.77  36.63
Government24.10  33.69
Securitized0.00  1.85
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
25 Sep 201311.190.00000.00000.54770.54770.0000
24 Sep 201211.350.00000.00000.88090.88090.0000
26 Sep 201111.120.00000.00000.52850.52850.0000
21 Sep 201010.950.00000.00000.42880.42880.0000
25 Sep 200910.930.00000.00000.43800.43800.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash36.935.3542.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.070.0063.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.07 Yrs
Avg Credit QualityAAA
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