Reliance Monthly Income Plan (G)

33.497
0.08 (0.25%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jan-29-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,277.3 Dec-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 Jan 29, 15)
Period Returns (%) Rank #
1 mth 4.0 8
3 mth 7.8 12
6 mth 13.7 7
1 year 28.3 17
2 year 14.6 22
3 year 14.0 12
5 year 10.9 4
# Moneycontrol Rank within 108 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
3.0
6.5
-
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
NAV Chart
52-week High 52-week Low
33.50 (Jan 29, 15) 26.10 (Jan 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Dec 31, 2014)
DebtRatingValueAsset
8.27% Government of IndiaSOVEREIGN177.177.78
8.3% Government of IndiaSOVEREIGN166.927.33
9.25% Reliance Jio Infocomm Limited CRISIL AAA153.496.74
8.83% Government of IndiaSOVEREIGN144.616.35
8.96% Power Finance Corporation Ltd CRISIL AAA62.172.73
Sundaram Clayton Ltd57.162.51
Federal-Mogul Goetze (India) Ltd.55.792.45
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA54.652.40
8.83% Government of IndiaSOVEREIGN49.872.19
9.75% Reliance Utilities & Power Pvt Ltd CRISIL AAA48.732.14
Asset Allocation (%)
Equity 19.76
Others 0.00
Debt 76.08
Mutual Funds 1.87
Money Market 0.55
Cash / Call 1.74
Concentration
Holdings%
Top 530.93
Top 1042.62
Sector %
Top 3 11.92
Sector%1-Year
HighLow
Automotive5.865.862.61
Banking/Finance3.633.822.94
Technology2.433.412.41
Engineering1.833.211.53
Media1.592.371.20
Oil & Gas1.341.580.31