Reliance Monthly Income Plan (G)

31.861
0.05 (0.17%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Nov-24-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,288.3 Oct-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 Nov 24, 14)
Period Returns (%) Rank #
1 mth 3.2 16
3 mth 7.4 10
6 mth 11.8 20
1 year 23.7 19
2 year 13.3 16
3 year 14.0 5
5 year 10.0 6
# 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
31.87 (Nov 18, 14) 25.76 (Nov 25, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on OCt 31, 2014)
DebtRatingValueAsset
8.83% Government of IndiaSOVEREIGN210.379.19
8.6% Government of IndiaSOVEREIGN198.638.68
9.25% Reliance Jio Infocomm Limited CRISIL AAA149.546.54
8.3% Government of IndiaSOVEREIGN114.375.00
10.75% IDBI Bank LtdCRISIL AA-101.484.43
9.1% Sesa Sterlite LtdCRISIL AA+74.323.25
8.35% Government of IndiaSOVEREIGN59.832.61
Sundaram Clayton Ltd59.692.61
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA56.872.49
9.9% Yes Bank LtdICRA AA+50.652.21
Asset Allocation (%)
Equity 19.96
Others 0.00
Debt 77.07
Mutual Funds N.A
Money Market 1.17
Cash / Call 1.80
Concentration
Holdings%
Top 533.84
Top 1047.01
Sector %
Top 3 12.39
Sector%1-Year
HighLow
Automotive5.495.682.38
Banking/Finance3.773.822.94
Technology3.133.412.41
Engineering1.623.211.58
Oil & Gas1.581.580.31
Media1.342.371.34