Reliance Monthly Income Plan (G)

29.725
0.07 (0.22%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Aug-27-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,246.8 Jul-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 Aug 27, 14)
Period Returns (%) Rank #
1 mth 0.9 75
3 mth 4.1 43
6 mth 12.8 30
1 year 22.0 43
2 year 11.4 20
3 year 10.9 10
5 year 9.7 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
-
-
-
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
29.73 (Aug 22, 14) 24.37 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jul 31, 2014)
DebtRatingValueAsset
9.2% Government of IndiaSOVEREIGN228.5810.17
9.25% Reliance Jio Infocomm Limited CRISIL AAA98.474.38
8.35% Government of IndiaSOVEREIGN88.123.92
8.6% LIC Housing Finance Ltd CRISIL AAA77.733.46
9.1% Sesa Sterlite Ltd CRISIL AA+73.523.27
7.8% Government of IndiaSOVEREIGN57.762.57
8.83% Government of IndiaSOVEREIGN55.372.46
9.9% Tata Motors Ltd ICRA AA50.422.24
10.90% DLF Promenad Ltd CRISIL AA(SO)50.372.24
10.75% Jindal Saw Ltd CARE AA-50.212.23
Asset Allocation (%)
Equity 20.04
Others 0.00
Debt 65.28
Mutual Funds N.A
Money Market 7.90
Cash / Call 6.78
Concentration
Holdings%
Top 525.20
Top 1036.94
Sector %
Top 3 11.95
Sector%1-Year
HighLow
Automotive5.455.451.71
Banking/Finance3.614.222.94
Technology2.893.402.41
Engineering2.513.212.13
Media2.212.371.40
Miscellaneous0.920.920.35