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Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-0.4	11
3 mth	1.3	11
6 mth	7.7	1
1 year	7.4	10
2 year	7.0	6
3 year	10.0	3
5 year	11.3	1

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	4.2	-	-	-	-
2011	-2.2	-1.2	-2.0	-2.3	-7.6
2010	-0.3	0.4	2.3	-	3.2
2009	-3.8	-3.0	-0.3	-0.2	-5.2
2008	-7.8	-1.1	-1.7	13.0	2.8
2007	-4.3	0.8	1.4	0.7	-1.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-0.4	1.3	7.7	7.4	7.0	10.0	11.3
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	0.3	0.7	4.0	2.9	3.5	6.2	7.8
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

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)	4,141.96 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.21 (Mar-20-2012)
Bonus	N.A.
Fund Manager	Amit Tripathi / Ashwani Kumar / 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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
TATA TELESERVICES LTD	CARE A+(SO)	-	7.40
POWER FINANCE CORPORATION LTD	CRISIL AAA	-	6.44
POWER GRID CORPORATION LTD	CRISIL AAA	-	5.96
RELIANCE INFRASTRUCTURE LTD	CRISIL AA+	-	5.44
ADITYA BIRLA NUVO LTD	ICRA AA+(SO)	-	4.18
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	CRISIL AAA	-	4.11
GOVERNMENT OF INDIA	SOV	-	3.54
TATA POWER CO LTD	CRISIL AA	-	3.25
L&T FINANCE LTD	ICRA AA+	-	2.74
EICHER MOTORS LTD		-	2.26