Reliance Monthly Income Plan (G)

29.575
0.06 (0.21%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jul-22-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,541.8 Jun-30-2014
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 Jul 22, 14)
Period Returns (%) Rank #
1 mth 2.2 14
3 mth 7.6 22
6 mth 11.5 34
1 year 16.6 44
2 year 11.7 22
3 year 10.0 12
5 year 10.1 4
# Moneycontrol Rank within 103 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
7.7
-
-
-
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
29.58 (Jul 22, 14) 24.16 (Aug 19, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jun 30, 2014)
DebtRatingValueAsset
9.2% Government of IndiaSOVEREIGN219.409.52
8.6% Government of IndiaSOVEREIGN150.266.52
8.12% Government of IndiaSOVEREIGN102.554.45
9.25% Reliance Jio Infocomm Limited CRISIL AAA100.254.35
8.6% LIC Housing Finance LtdCRISIL AAA98.184.26
8.27% Government of IndiaSOVEREIGN94.264.09
9.1% Sesa Sterlite LtdCRISIL AA+74.213.22
7.8% Government of IndiaSOVEREIGN57.852.51
9.9% Tata Motors LtdICRA AA50.932.21
10.75% Jindal Saw LtdCARE AA-50.242.18
Asset Allocation (%)
Equity 19.92
Others 0.00
Debt 77.24
Mutual Funds N.A
Money Market 0.77
Cash / Call 2.07
Concentration
Holdings%
Top 529.10
Top 1043.31
Sector %
Top 3 11.01
Sector%1-Year
HighLow
Automotive4.594.591.71
Engineering3.213.212.13
Banking/Finance3.214.222.94
Technology2.413.402.41
Media2.342.371.40
Pharmaceuticals1.492.611.49