Reliance Monthly Income Plan (G)

31.202
0.14 (0.44%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Oct-31-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,506.3 Sep-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 Oct 31, 14)
Period Returns (%) Rank #
1 mth 2.9 11
3 mth 6.0 30
6 mth 13.2 23
1 year 20.5 30
2 year 12.5 17
3 year 12.5 6
5 year 10.1 7
# 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
3.0
-
-
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
31.20 (Oct 31, 14) 25.51 (Nov 12, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Sep 30, 2014)
DebtRatingValueAsset
8.6% Government of IndiaSOVEREIGN207.559.38
9.2% Government of IndiaSOVEREIGN175.697.94
8.35% Government of IndiaSOVEREIGN136.306.16
9.25% Reliance Jio Infocomm Limited CRISIL AAA121.265.48
9.6% NORTH EASTERN ELECTRIC POWER CORP LTD. ICRA AA-94.264.26
8.6% LIC Housing Finance Ltd CRISIL AAA77.453.50
9.1% Sesa Sterlite Ltd CRISIL AA+73.023.30
8.27% Government of IndiaSOVEREIGN58.642.65
Sundaram Clayton Ltd56.652.56
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA55.762.52
Asset Allocation (%)
Equity 19.90
Others 0.00
Debt 77.74
Mutual Funds N.A
Money Market 0.67
Cash / Call 1.69
Concentration
Holdings%
Top 533.22
Top 1047.75
Sector %
Top 3 12.73
Sector%1-Year
HighLow
Automotive5.685.682.38
Banking/Finance3.643.822.94
Technology3.413.412.41
Media1.632.371.40
Engineering1.583.211.58
Oil & Gas1.051.370.31