Reliance Monthly Income Plan (G)

27.297
0.13 (0.47%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Apr-17-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,530.3 Mar-31-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Amit Tripathi / Sanjay Parekh
Benchmark :
Launch Date : Dec 29, 2003
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Apr 17, 14)
Period Returns (%) Rank #
1 mth 2.1 19
3 mth 2.9 54
6 mth 6.3 44
1 year 6.5 60
2 year 7.6 33
3 year 7.9 13
5 year 9.8 5
# Moneycontrol Rank within 99 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
3.4
-
-
-
-
2013
-1.0
2.9
-3.8
4.3
3.1
2012
6.4
1.6
3.8
2.9
16.3
2011
-0.4
0.9
-0.2
-0.5
-0.4
2010
1.1
2.2
4.2
0.3
8.7
2009
-3.1
10.0
5.8
-0.2
20.8
NAV Chart
52-week High 52-week Low
27.30 (Apr 17, 14) 24.16 (Aug 19, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Mar 31, 2014)
DebtRatingValueAsset
8.12% Government of IndiaSOVEREIGN269.2210.64
8.28% Government of IndiaSOVEREIGN180.417.13
9.95% Food Corporation Of India CRISIL AAA(SO)132.595.24
L&T Finance Ltd **ICRA AA+104.754.14
9.1% Sesa Sterlite Ltd CRISIL AA+100.703.98
8.6% LIC Housing Finance Ltd CRISIL AAA100.453.97
8.2% Government of IndiaSOVEREIGN97.673.86
9.75% Housing Development Finance Corporation Ltd CRISIL AAA73.382.90
9.2% Government of IndiaSOVEREIGN63.262.50
9.9% Tata Motors Ltd ICRA AA-51.872.05
Asset Allocation (%)
Equity 19.96
Others 0.00
Debt 72.74
Mutual Funds N.A
Money Market 3.74
Cash / Call 3.56
Concentration
Holdings%
Top 531.13
Top 1046.41
Sector %
Top 3 8.94
Sector%1-Year
HighLow
Technology3.043.172.21
Automotive2.962.961.71
Banking/Finance2.944.452.94
Engineering2.822.822.13
Pharmaceuticals2.172.611.92
Media1.911.911.01