Reliance Mutual Fund
Morningstar Fund Awards 2014

 108766

 |  INF194K01IN7  |  4 star

NAV

$ 15.36

NAV Day Change

0.01 | 0.08
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.5 bil

Expenses

1.59%

Fee Level

--

Turnover

607%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,26710,07210,284 12,639 13,624 18,095 
Fund2.670.722.84 8.12 6.38 6.11 
+/- India 364 day T-Bill TR INR0.490.01-4.10 0.73 0.58 0.32 
+/- Category0.940.34-0.02 1.20 0.69 0.68 
% Rank in Cat91652 20 29 29 
# of Funds in Cat401431380 195 177 106 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India16.5406/03/201945.10Mil4218.52 Mil
 
9.63% Rural Electrification Corporation Ltd8.4502/05/201921.50Mil2155.24 Mil
 
9.61% Rural Electrification Corporation Ltd2.5501/03/20196.50Mil650.92 Mil
 
Housing Devel Fin 9.9%0.6811/11/20211.72Mil173.70 Mil
 
9.4% Sesa Sterlite Ltd0.5711/27/20221.50Mil146.55 Mil
 % Assets in Top 5 Holdings28.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.95  27.83 
Government16.54  33.69
Corporate13.51  36.63
Securitized0.00  1.85
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
30 Mar 2009--0.00000.00000.82340.82340.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
01 Mar 2006--0.00000.00000.15000.15000.0000
23 Mar 2004--0.00000.00000.90000.90000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 69.95%
Stock 0.00%
Bond 30.05%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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