Reliance Mutual Fund
New Analyst Ratings

 102169

 |  INF173K01312  |  3 star

NAV

$ 10.32

NAV Day Change

0.00 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.26%

Load

Multiple

Total Assets

259.5 mil

Expenses

0.56%

Fee Level

--

Turnover

1,409%

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 10,00010,22610,05910,351 11,593 13,295 19,370 
Fund2.260.593.51 5.05 5.86 6.83 
+/- India 364 day T-Bill TR INR-0.24-0.06-3.49 -2.45 0.12 1.02 
+/- Category-0.24-0.11-2.76 -2.90 -0.83 -0.01 
% Rank in Cat758291 96 81 50 
# of Funds in Cat476491436 231 150 63 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Cr 11.1%9.7009/04/20150.00Mil25.18 Mil
 
Pwr Grid Corp Of India Ltd, Gurgao 10.9%3.8906/21/20150.00Mil10.10 Mil
 
10.0232% Kotak Mahindra Prime1.1604/02/20150.00Mil3.00 Mil
 % Assets in Top 5 Holdings14.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.25  33.85 
Corporate14.75  53.10
Government0.00  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
03/24/201410.250.00000.00000.07000.07000.0000
02/24/201410.250.00000.00000.03390.03390.0000
01/24/201410.260.00000.00000.07080.07080.0000
12/24/201310.250.00000.00000.06750.06750.0000
11/22/201310.260.00000.00000.03300.03300.0000
Currency: INR

Asset Allocation

Cash 85.25%
Stock 0.00%
Bond 14.75%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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