Reliance Mutual Fund
Morningstar Fund Awards 2014

 108661

 |  INF194K01EM8  |  5 star

NAV

$ 20.56

NAV Day Change

0.07 | 0.33
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

680.7 mil

Expenses

1.21%

Fee Level

--

Turnover

2,886%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government 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 10,00010,30210,09710,404 13,282 14,433 20,297 
Fund3.020.974.04 9.92 7.61 7.34 
+/- ICICI Securities Mibex TR INR0.630.22-0.04 2.12 1.31 1.17 
+/- Category0.830.322.46 3.15 2.39 2.03 
% Rank in Cat142816 3 5 2 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India34.4906/03/20192.51Mil234.78 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings34.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.42  10.48 
Government33.58  89.34
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash65.512.7068.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.490.0034.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.16 Yrs
Avg Credit QualityAAA
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