Reliance Monthly Income Plan (G)

33.585
0.04 (0.12%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Mar-05-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,520.6 Jan-30-2015
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 05, 15)
Period Returns (%) Rank #
1 mth 1.0 82
3 mth 4.3 22
6 mth 11.6 8
1 year 26.5 14
2 year 15.1 20
3 year 13.5 12
5 year 10.9 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) 26.47 (Mar 05, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jan 30, 2015)
DebtRatingValueAsset
8.3% Government of IndiaSOVEREIGN181.567.20
9.25% Reliance Jio Infocomm Limited CRISIL AAA163.756.50
8.83% Government of IndiaSOVEREIGN157.156.23
8.32% Government of IndiaSOVEREIGN105.504.19
8.24% Government of IndiaSOVEREIGN105.304.18
8.28% Government of IndiaSOVEREIGN83.323.31
8.6% Government of IndiaSOVEREIGN80.433.19
10.75% IDBI Bank Ltd CRISIL AA-79.863.17
Federal-Mogul Goetze (India) Ltd.62.882.49
Sundaram Clayton Ltd59.652.37
Asset Allocation (%)
Equity 19.60
Others 0.00
Debt 76.99
Mutual Funds N.A
Money Market 2.32
Cash / Call 1.09
Concentration
Holdings%
Top 528.30
Top 1042.83
Sector %
Top 3 11.31
Sector%1-Year
HighLow
Automotive5.655.862.96
Banking/Finance3.653.772.94
Technology2.013.412.01
Media1.732.371.20
Engineering1.603.211.53
Oil & Gas1.371.580.31