The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private

Limited are not intended to serve as professional advice

or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
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should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-
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The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
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Risk Grade
Return Grade
NAV
Net Assets*
Fundcard
ValueResearch
www. val uer es ear c honl i ne. c om
* Quarterly Average
Average
Below Average
Rs. 1737.93 as on May 16, 2014
Reliance Money Manager Fund - Retail Plan
Rs. 7651.7 crore as on Mar 31, 2014
Value Research Fund Rating as on Apr 30, 2014
Open-ended and Debt: Ultra Short Term
Volatility Measurements
Standard Deviation
Sharpe Ratio
Ri sk Anal ysi s
% of Assets
Top I nst r ument Br eak -up
Tr ai l i ng Ret ur ns ( %)
Year-to-Date
1-Week
1-Month
3-Month
6-Month
1-Year
2-Year
3-Year
5-Year
Return less than 1-year are absolute and over 1 year are annualised
Return Rank
Fund Category Fund/Cat
Quar t er l y Ret ur ns ( %)
Q1 Q2 Q3 Q4 Year
Company Sector Instruments % Assets
Top Hol di ngs
Total Securities
Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
Avg Maturity 52 W Low (Yrs.)
Avg Credit Rating
GOI Securities
AAA/P1+
AA
A and Below
Unrated
TBills
CDs/STD
Cash Equivalent
Net Recbl/Payable
Others
% of Assets
Cr edi t Rat i ng Br eak -up
Por t f ol i o Char act er i st i cs
Returns as on
High Medium Low
Credit Quality
FUND STYLE
H
i
g
h


M
e
d
i
u
m


L
o
w
I
n
t
e
r
e
s
t

R
a
t
e

S
e
n
s
i
t
i
v
i
t
y

NAV (Rs)
Total Return (%)
+/-
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
Rat ing:
Risk:
Ret urn:
Hi st or y
Fund
(Rebased to 10,000)
118/221
Below Average
Average
Reliance Money Manager Fund - Retail Plan
2.52
8.40 9.03 9.02
163/230
NSE G-Sec
Composite
NSE
Treasury Bill
Fund Performance Vs NSE Treasury Bill
NSE Treasury Bill (%)
182/232
152/232
NSE Treasury Bill
4.41
1.33
0.71 0.79 0.71
0.10 0.19 0.18
3.74
82/137
0.22
172/230
Commercial Paper
Certificate of Deposit
Fixed Deposits
Debenture
CBLO
Bonds
81
0.43
5.58
Financial
Financial
Financial
Financial
Financial
Financial
Financial
Financial
2.10 2.56 2.33
Financial
Financial
0.15
9.29
3.86
2004
-
-
-
-
-
-
-
-
3.45
3.29
0.30
3.20
2.90
2.61
2.56
8.24 9.16 9.10
2.32
2014
1737.93
3.32
0.18
163/230
-
-
7651.67
-
- - - - 2.16
2013
1682.02
9.02
0.73
66/145
1682.02
1543.35
7142.20
0.54
9.02 2.38 2.21 2.16 1.97
Financial
2012
1542.87
9.27
0.75
105/163
1542.87
1412.96
9470.64
0.62
9.27 2.08 2.17 2.49 2.23
Financial
2011
1411.93
8.84
1.51
108/166
1411.93
1298.09
8762.13
0.50
8.84 2.19 2.15 2.19 2.03
Financial
2010
5.27
1297.26
0.80
94/145
1297.26
1232.48
12229.87
0.30
5.27 1.66 1.27 1.17 1.07
Financial
2009
5.80
1232.32
-0.28
47/120
1232.32
1165.03
41440.64
0.90
Engineering
2008
9.09
1164.74
1.36
50/90
1164.74
1067.94
5704.18
0.48
Corporation Bank
Financial
2007
-
1067.64
-
-
1067.64
1000.61
6681.53
0.49
Oriental Bank of Com.
2006
-
-
-
-
-
-
-
-
Vijaya Bank
2005
-
-
-
-
-
-
-
-
Andhra Bank
Tata Capital Financial Services
HDFC
Punjab National Bank
Indiabulls Housing Finance
Union Bank of India
Fixed Deposits
Certificate of Deposit
Fixed Deposits
Certificate of Deposit
Commercial Paper
Debenture
Certificate of Deposit
Commercial Paper
Fixed Deposits
3.14 3.56 3.32
167/230
60/106
33.12
0.00
32.37
74.21
16.78
3.84
10.83
0.00
3.18
0.12
2.40
16.78
3.72
0.00
0.00
May 16, 2014, Portfolio related data as on April 30, 2014
3.97 4.79 4.52
0.09
82/142
-0.25
8.25 9.16 9.09
Financial
-1.79
Financial
Financial
Financial
Financial
Financial
Financial
Financial
Financial
2.30
2.25
2.25
1.98
1.97
1.93
1.93
1.80
1.63
AAA
1.60
Punjab National Bank
Canara Bank
Oriental Bank of Com.
0.98
Allahabad Bank
HDFC
IDBI Bank
ING Vysya Bank
2.25
Power Finance Corp.
Oriental Bank of Com.
Oriental Bank of Com.
1.39
1.33
1.33
1.32
1.32
1.31
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Commercial Paper
Certificate of Deposit
Certificate of Deposit
Bonds
Certificate of Deposit
Certificate of Deposit
ICICI Bank
Indiabulls Housing Finance
L&T Fincorp
JM Financial Products
Jindal Power
HDFC
2014
2013
2012
2011
2010
Certificate of Deposit
Debenture
Debenture
Commercial Paper
Commercial Paper
Commercial Paper
6.95 7.76 7.77
5.74
ValueResearch
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fund Obj ect i ve & St r at egy Val ue Resear ch Anal ysi s Best Per f or mance
AMC :
Website :
Registrar :
Launch :
Benchmark :
Plans (NAV) :
Min Investment (Rs.) :
Min SIP Investment (Rs.) :
Exit Load :
YEAR
NAV
QUARTER
MONTH
Wor st Per f or mance
YEAR
QUARTER
MONTH
All the graphs are rebased to 10,000
Por t f ol i o Manager

I nvest ment I nf or mat i on
Analysis not available
Since Oct 2009
NSE Treasury Bill
The scheme aims to generate
optimal returns consistent with
moderate levels of risk and
liquidity by investing in debt
securities and money market
securities.
Karvy Computershare Pvt Ltd.
2000
500 Reliance Capital Asset Management Ltd
www.reliancemutual.com
Nil
Crisil Liquid
9.47%
2.85%
1.15%
4.68%
1.07%
0.14%
March 2007
Since Mar 2007
Amit Tripathi
Bonus (1295.04) , Dividend Daily (1001.27) , Dividend Monthly (1016.17) , Dividend Quarterly (1041.31) , Dividend Weekly (1003.81) , Growth (1737.93)
Anju Chajjer
20000
17500
15000
12500
10000
Volatility Measurements
Standard Deviation 0.13
Sharpe Ratio 23.87
Ri sk Anal ysi s
% of Assets
Certificate of Deposit 63.64
Cash/Net Current Assets 13.85
Commercial Paper 8.25
Debenture 8.19
Structured Obligation 5.67
Treasury Bills 0.40
Top I nst r ument Br eak -up
Tr ai l i ng Ret ur ns ( %)
Year-to-Date 8.99 8.31 9/46 20.78 7.73
1-Week 0.16 0.14 22/51 2.78 -0.66
1-Month 0.70 0.64 20/51 9.97 0.30
3-Month 2.24 1.98 29/51 21.78 2.03
6-Month 4.62 4.17 15/48 26.28 4.08
1-Year 8.99 8.31 9/46 20.78 7.73
2-Year 8.60 7.92 5/42 12.77 7.80
3-Year 7.96 7.40 5/35 8.61 7.25
5-Year 6.78 6.33 4/32 5.13 6.43
Return less than 1-year are absolute and over 1 year are annualised
Return Rank NSE NSE
Fund Category Fund/Cat G-Sec T-Bill
Quar t er l y Ret ur ns ( %)
2008 2.04 2.09 2.33 2.24 8.99
2007 2.03 2.05 1.85 2.03 8.20
2006 1.47 1.61 1.67 1.81 6.71
2005 1.26 1.33 1.35 1.36 5.41
2004 1.13 1.12 1.12 1.22 4.66
Q1 Q2 Q3 Q4 Year Company Sector Instruments % Assets
Top Hol di ngs
112
Total Securities 46
Avg Maturity (Yrs.) 0.28
Avg Maturity 52 W High (Yrs.) 0.41
Avg Maturity 52 W Low (Yrs.) 0.27
Avg Credit Rating AA
GOI Securities 0.00
AAA/P1+ 80.09
AA 3.77
A and Below 0.00
Unrated 1.89
TBills 0.40
CDs/STD 0.00
Cash Equivalent 13.85
Net Recbl/Payable 0.00
Others 0.00
% of Assets
Cr edi t Rat i ng Br eak -up
Por t f ol i o Char act er i st i cs
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
ICICI Bank Financial Certificate of Deposit 13.51
Canara Bank Financial Certificate of Deposit 8.19
Vijaya Bank Financial Certificate of Deposit 8.18
Axis Bank Financial Certificate of Deposit 4.58
Reliance Capital Financial Commercial Paper 4.53
Corporation Bank Financial Certificate of Deposit 2.83
State Bank of Mysore Financial Certificate of Deposit 2.80
IDBI Bank Financial Certificate of Deposit 2.77
Oriental Bank Financial Certificate of Deposit 2.58
Yes Bank Financial Certificate of Deposit 2.35
Kotak Mahindra Bank Financial Certificate of Deposit 2.03
ABN-Amro Bank NV Financial Certificate of Deposit 2.02
State Bank of Bikaner Financial Certificate of Deposit 2.00
Idea Cellular Communication Structured Obligation 1.93
Carol Info Services Health Care Debenture 1.89
State Bank of Hyderabad Financial Certificate of Deposit 1.62
Sundaram Finance Financial Debenture 1.50
Federal Bank Financial Certificate of Deposit 1.40
State Bank of Travancore Financial Certificate of Deposit 1.40
Gitanjali Trading & Invest. Corp. Services Structured Obligation 1.32
IDBI Bank Financial Debenture 1.26
Dr. Reddy's Holdings Financial Commercial Paper 1.22
SBI Factors & Commercial Ser Financial Commercial Paper 1.22
HDFC Financial Debenture 1.18
Punjab National Bank Financial Certificate of Deposit 1.01
High Medium Low
Credit Quality
FUND STYLE
H
ig
h
M
e
d
iu
m
L
o
w
In
te
r
e
s
t
R
a
te

S
e
n
s
itiv
ity
HDFC Cash Management Fund - Savi ngs Pl an
Fund Per f or mance Vs Ul t r a Shor t -t er m Bond I ndex
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
52 Week Low (Rs) - - 10.03 10.59 11.52 12.34 13.01 13.62 14.36 15.33 16.58
Net Assets (Rs.Cr) - - 203.94 707.77 315.12 1001.45 2195.93 1828.07 4769.91 2789.31 2463.22
Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57
Rat ing:
Risk: Below Average
Ret urn: Above Average
Hi st or y
Fund
Ultra ST Bond
(Rebased to 10,000)
How t o Read t he Fundcar d - Debt
Val ue Resear ch Rat i ng, Ri sk and Ret ur n
Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
Hi st or y
Data on the funds performance
since its launch.
NAV(Year End) The last
NAV of each year.
Total Return The percent-
age returns that an investor
would have got over the
year.
+/- In the given year, a
comparison of the funds
returns with that of a compa-
rable index
Rank The funds perform-
ance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
52-Week NAVRange The
highest and the lowest NAV
that the fund recorded dur-
ing that year
Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
ExpenseRatio The per-
centage of the average daily
assets that the fund charged
as its management expens-
es during the year.
Tr ai l i ng Ret ur ns ( %)
Performance data for various stan-
dard periods. All returns are in per-
centage. Periods greater than a
year are annualised, shorter peri-
ods are not.
Fund The funds own
returns.
Category The average
returns for all funds in the cate-
gory.
Rank The funds rank, out of
the total number of funds in the
category
Index The returns of two
comparable indices.
Quar t er l y Ret ur ns ( %)
The funds returns over each quar-
ter of the last five years, along with
the entire years returns.
Fund Per f or mance Vs I ndex
Graph of how an investors money
would have grown in the fund since
its launch. A similar graph of the
funds benchmark index is also
given. For ease of comparison,
both have been adjusted to start at
10,000.
Ri sk Anal ysi s
A range of statistical measures that
can be used to evaluate the per-
formance, risk, and return of a
mutual fund.
Por t f ol i o Char act er st i cs
Aggregate measures of the
funds investments. The average
maturity of the funds portfolio,
as well as the high and the low
that this average maturity has hit
during the past 52 weeks are
given. Also given is the average
credit rating of the portfolio.
Fund St yl e
A nine-cell matrix of the overall style
of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average maturity of the
portfolio. The horizontal axis
denotes, on a weighted average
basis, credit quality of the portfolio.
Cr edi t Rat i ng
Br eak -up
The proportion of
the portfolio that is
invested in instru-
ments of different
credit quality.
Top I nst r ument
Br eak -up
The proportion of
the funds hold-
ings that are held
in different types if
fixed-income
instruments.
Top Hol di ngs
A detailed report on the latest
investment portfolio that the fund
is holding. For each security, the
issuer, the sector, and the type of
instrument are given. Also stated
is the percentage of the funds
investments that are invested in
that security.
For MIP funds, data on their
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the years
returns are given.