Reliance Mutual Fund
Morningstar Fund Awards 2014

 108607

 |  INF194K01VI0

NAV

$ 1001.72

NAV Day Change

-0.72 | -0.07
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.54%

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 10,00010,19910,06410,680 12,189 13,129 16,727 
Fund1.990.646.80 6.82 5.60 5.28 
+/- India 364 day T-Bill TR INR-0.33-0.13-0.17 -0.59 -0.21 -0.52 
+/- Category-0.13-0.00-0.44 -0.47 -0.16 -0.52 
% Rank in Cat705566 62 56 71 
# of Funds in Cat509513484 270 258 123 
* Annualized returns.
Data as of 04/17/2014. 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 : —

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
11 Apr 20141,001.010.00000.00001.30711.30710.0000
04 Apr 20141,001.010.00000.00001.67221.67220.0000
28 Mar 20141,001.010.00000.00001.40351.40350.0000
21 Mar 20141,001.010.00000.00001.32731.32730.0000
14 Mar 20141,001.010.00000.00001.27451.27450.0000
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
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