Reliance Mutual Fund
Morningstar Fund Awards 2014

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

34.9 bil

Expenses

0.83%

Fee Level

--

Turnover

884%

Status

Limited

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 10,00010,18810,05910,665 12,351 13,285 16,607 
Fund1.880.596.65 7.29 5.85 5.20 
+/- India 364 day T-Bill TR INR-0.40-0.14-0.36 -0.11 0.04 -0.59 
+/- Category-0.19-0.07-0.66 0.00 -0.16 -0.60 
% Rank in Cat747769 39 45 78 
# of Funds in Cat594598561 315 276 127 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.2938% Kotak Mahindra Prime Ltd1.635.70Mil570.05 Mil
 
9.2636% Mahindra & Mahindra Financial Services Ltd1.635.69Mil568.56 Mil
 % Assets in Top 5 Holdings3.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.58  98.09 
Corporate2.42  0.07
Government0.00  1.79
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
28 Mar 20141,058.190.00000.00004.94554.94550.0000
28 Feb 20141,058.190.00000.00005.17325.17320.0000
31 Jan 20141,058.190.00000.00005.71435.71430.0000
31 Dec 20131,058.190.00000.00005.97145.97140.0000
29 Nov 20131,058.190.00000.00005.44825.44820.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash96.7435.18131.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.260.003.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback