Reliance Interval Fund - Annual Interval Fund Series I-Retail Plan (D)
NAV as on 20 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | -5.5 | - |
| 6 mth | -4.1 | - |
| 1 year | -0.5 | - |
| 2 year | 5.7 | - |
| 3 year | 6.3 | - |
| 5 year | 5.0 | - |
# Moneycontrol Rank within 202 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.7 | -5.8 | - | - | - |
| 2016 | 1.9 | -6.0 | 2.2 | 1.8 | -0.2 |
| 2015 | 2.2 | -6.6 | 2.3 | 1.6 | -0.4 |
| 2014 | 2.3 | -5.9 | 2.0 | 2.3 | 0.6 |
| 2013 | 1.8 | -7.2 | 1.0 | 2.5 | -1.9 |
| 2012 | 2.2 | -6.5 | 2.6 | 2.0 | 0.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | -5.5 | -4.1 | -0.5 | 5.7 | 6.3 | 5.0 |
| Category avg | 0.6 | 1.5 | 1.5 | 0.9 | 1.0 | 1.0 | 0.8 |
| Difference of Fund returns and Category returns | -0.1 | -7.0 | -5.6 | -1.4 | 4.7 | 5.3 | 4.2 |
| Best of category | 4.3 | 2.8 | 9.5 | 15.7 | 13.4 | 12.9 | 9.3 |
| Worst of category | -1.0 | 0.1 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 03, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.20 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.54 (Jun-27-2017) |
| Bonus | N.A. |
| Fund Manager | Amit Tripathi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% if redeemed at anytime other than Specified Transaction Period |
Contact Details
| Regd. Office | 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 |
| customer_care@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| DHFL Pramerica Midcap Opp Fund - Reg (G) | Not Ranked |
147.23 | 0.7 | 8.8 | 14.4 | 12.1 | -- |
| DHFL Pramerica Midcap Opp Fund - Dir (G) | Not Ranked |
4.88 | 1.0 | 9.5 | 15.7 | 12.9 | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Top Holdings (May 31, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(May 31, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Reliance Mutual Fund buys banks, engg goods, manufacturing
Federal Bank, Hindustan Construction Co. and Indian Hotels Company were the top buys, while Steel Au ...
Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
-
Reliance MF closed-ended equity fund gets record Rs 1K cr
The money was collected under Reliance Capital Builder Fund II's Series B scheme through a New Fund ...
Jan 29, 2015 at 13:56 | Source: PTI
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