Reliance Mutual Fund
Morningstar Fund Awards 2014

 101466

 |  INF173K01BB1  |  2 star

NAV

$ 12.88

NAV Day Change

0.01 | 0.06
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

4.55%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.24%

Fee Level

--

Turnover

2,198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,19610,06310,543 11,966 13,431 18,668 
Fund1.960.635.43 6.16 6.08 6.44 
+/- India 364 day T-Bill TR INR-0.32-0.09-1.59 -1.23 0.27 0.65 
+/- Category-0.160.04-0.82 -1.68 -0.68 -0.38 
% Rank in Cat    
# of Funds in Cat476488436 231 148 63 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.75% Housing Development Finance Corporation18.4510/10/20160.00Mil200.27 Mil
 
09.05% Tata Motors9.1210/30/20150.00Mil99.00 Mil
 
0% Tata Capital Financial Services5.4106/30/20150.00Mil58.75 Mil
 
India(Govt Of) 8.12%4.4012/10/20200.50Mil47.71 Mil
 
09.60% Cholamandlam Investment & Finance Company4.1205/08/20150.00Mil44.69 Mil
 % Assets in Top 5 Holdings41.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.89  33.85 
Corporate40.71  53.10
Government4.40  8.47
Securitized0.00  4.58
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
03/24/201412.820.00000.00000.10260.10260.0000
02/24/201412.820.00000.00000.03020.03020.0000
01/24/201412.820.00000.00000.07980.07980.0000
11/22/201312.830.00000.00000.03410.03410.0000
10/24/201312.820.00000.00000.13060.13060.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 54.89%
Stock 0.00%
Bond 45.11%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (232) Avg  
Return vs.Category* (232) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback