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Reliance Monthly Income Plan (MDiv) SET SMS ALERT

11.850
0.03 (0.27%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.5 4
3 mth 3.8 35
6 mth 11.9 23
1 year 19.9 30
2 year 11.6 17
3 year 12.2 4
5 year 9.7 6

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 5.7 1.1 - -
2013 -2.7 1.1 -5.6 2.4 -4.0
2012 4.5 -0.3 1.8 1.0 7.9
2011 -2.3 -0.9 -2.0 -2.3 -7.4
2010 -2.2 -0.8 1.8 -1.4 -2.0
2009 -3.7 5.1 0.9 -0.2 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 3.8 11.9 19.9 11.6 12.2 9.7
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.7 0.4 2.2 3.6 6.7 8.5 7.5
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1
Reliance Monthly Income Plan (MDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 29, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,304.58 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Sep-22-2014)
Bonus N.A.
Fund Manager Amit Tripathi / Sanjay Parekh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,304.58 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 4.2 12.4 19.5 12.5 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.4 19.8 -- --
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.6% Government of India SOVEREIGN 207.55 9.38
9.2% Government of India SOVEREIGN 175.69 7.94
8.35% Government of India SOVEREIGN 136.30 6.16
9.25% Reliance Jio Infocomm Limited CRISIL AAA 121.26 5.48
9.6% NORTH EASTERN ELECTRIC POWER CORP LTD. ICRA AA- 94.26 4.26
8.6% LIC Housing Finance Ltd CRISIL AAA 77.45 3.50
9.1% Sesa Sterlite Ltd CRISIL AA+ 73.02 3.30
8.27% Government of India SOVEREIGN 58.64 2.65
Sundaram Clayton Ltd 56.65 2.56
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA 55.76 2.52

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 5.68 5.68 2.24
Banking/Finance 3.64 3.82 2.94
Technology 3.41 3.41 2.41
Media 1.63 2.37 1.40
Engineering 1.58 3.21 1.58
Oil & Gas 1.05 1.64 0.31

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 19.90
Others 0.00
Debt 77.74
Mutual Funds N.A
Money Market 0.67
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 33.22
Top 10 47.75
Sector (%)
Top 3 12.73

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