Reliance Mutual Fund
Morningstar Fund Awards 2014

 108681

 |  INF194K01VM2

NAV

$ 1063.15

NAV Day Change

0.23 | 0.02
%
As of  06/03/2013 10:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

34.9 bil

Expenses

0.74%

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 10,00010,10010,04310,678 12,053 12,961  
Fund1.000.436.78 6.42 5.32  
+/- India 364 day T-Bill TR INR-1.33-0.34-0.18 -0.99 -0.48  
+/- Category-1.13-0.20-0.39 -0.90 -0.40  
% Rank in Cat898675 41 56  
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 03/06/2013. 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 : —

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
02/07/20131,058.730.00000.00000.66480.66480.0000
01/31/20131,058.730.00000.00005.27455.27450.0000
12/31/20121,058.730.00000.00004.70764.70760.0000
11/30/20121,058.730.00000.00006.75456.75450.0000
10/31/20121,058.730.00000.00005.52015.52010.0000
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