Reliance Mutual Fund
Morningstar Fund Awards 2014

 100961

 |  INF173K01AU3  |  3 star

NAV

$ 13.02

NAV Day Change

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

TTM Yield

1.80%

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 10,00010,21810,08310,227 11,773 12,905 17,723 
Fund2.180.832.27 5.59 5.23 5.89 
+/- India 364 day T-Bill TR INR-0.140.06-4.69 -1.82 -0.57 0.09 
+/- Category0.150.15-0.65 -1.43 -0.38 0.43 
% Rank in Cat494465 89 71 40 
# of Funds in Cat401430381 195 177 106 
* 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
06/24/201312.980.00000.00000.23380.23380.0000
03/22/201312.810.00000.00000.17620.17620.0000
12/24/201212.690.00000.00000.17620.17620.0000
09/24/201212.630.00000.00000.22020.22020.0000
06/25/201212.540.00000.00000.13210.13210.0000
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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