Reliance Mutual Fund
Morningstar Fund Awards 2014

 108662

 |  INF194K01ER7  |  4 star

NAV

$ 11.97

NAV Day Change

0.04 | 0.33
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.43%

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 10,00010,30210,09710,356 12,951 13,983 18,989 
Fund3.020.973.56 9.00 6.93 6.62 
+/- ICICI Securities Mibex TR INR0.630.22-0.53 1.19 0.63 0.46 
+/- Category0.840.321.98 2.23 1.71 1.32 
% Rank in Cat132727 12 15 14 
# 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

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 May 201311.930.00000.00000.40840.40840.0000
19 Mar 201311.810.00000.00000.44230.44230.0000
27 Dec 201211.790.00000.00000.27140.27140.0000
26 Sep 201211.740.00000.00000.18980.18980.0000
27 Jun 201211.700.00000.00000.35510.35510.0000
Currency: INR
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) +Avg  
*Overall Ranking
Low Avg High

Style Map

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