Reliance Monthly Income Plan (G)

32.028
0.01 (0.05%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Dec-19-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,353.9 Nov-28-2014
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 Dec 19, 14)
Period Returns (%) Rank #
1 mth 0.7 31
3 mth 5.3 4
6 mth 10.6 14
1 year 22.8 14
2 year 12.8 23
3 year 14.0 9
5 year 10.1 5
# 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
32.23 (Dec 05, 14) 26.02 (Dec 19, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Nov 28, 2014)
DebtRatingValueAsset
8.3% Government of IndiaSOVEREIGN172.367.32
9.25% Reliance Jio Infocomm LimitedCRISIL AAA162.046.88
8.6% Government of IndiaSOVEREIGN134.735.72
8.83% Government of IndiaSOVEREIGN133.685.68
8.27% Government of IndiaSOVEREIGN130.515.54
8.12% Government of IndiaSOVEREIGN74.663.17
8.15% Government of IndiaSOVEREIGN65.262.77
Federal-Mogul Goetze (India) Ltd.58.912.50
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA57.782.45
Sundaram Clayton Ltd56.732.41
Asset Allocation (%)
Equity 19.42
Others 0.00
Debt 76.79
Mutual Funds N.A
Money Market 1.02
Cash / Call 2.77
Concentration
Holdings%
Top 531.14
Top 1044.44
Sector %
Top 3 12.15
Sector%1-Year
HighLow
Automotive5.815.812.61
Banking/Finance3.703.822.94
Technology2.643.412.41
Oil & Gas1.541.580.31
Engineering1.533.211.53
Media1.202.371.20