Reliance Monthly Income Plan (G)

33.194
0.1 (0.29%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Mar-26-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,592.2 Feb-28-2015
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 Mar 26, 15)
Period Returns (%) Rank #
1 mth -1.0 82
3 mth 3.2 22
6 mth 9.4 12
1 year 22.7 12
2 year 14.9 19
3 year 12.9 12
5 year 10.4 3
# 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
33.62 (Mar 04, 15) 27.01 (Apr 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Feb 28, 2015)
DebtRatingValueAsset
8.3% Government of IndiaSOVEREIGN181.226.99
9.25% Reliance Jio Infocomm Limited CRISIL AAA163.406.30
8.24% Government of IndiaSOVEREIGN157.706.08
8.83% Government of IndiaSOVEREIGN156.736.05
8.32% Government of IndiaSOVEREIGN100.133.86
8.83% Government of IndiaSOVEREIGN79.823.08
10.75% IDBI Bank Ltd CRISIL AA-79.373.06
Federal-Mogul Goetze64.202.48
8.27% Government of IndiaSOVEREIGN61.252.36
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA58.512.26
Asset Allocation (%)
Equity 19.87
Others 0.00
Debt 77.55
Mutual Funds N.A
Money Market 0.60
Cash / Call 1.98
Concentration
Holdings%
Top 529.28
Top 1042.52
Sector %
Top 3 11.17
Sector%1-Year
HighLow
Automotive5.215.862.96
Banking/Finance3.913.912.94
Technology2.053.412.01
Engineering1.843.211.53
Media1.602.371.20
Telecom1.481.480.89