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Reliance Monthly Income Plan (G) SET SMS ALERT

27.483
0.04 (0.15%)
NAV as on Apr-23-2014

Fund Family Reliance Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.0 19
3 mth 4.1 46
6 mth 6.9 41
1 year 6.6 59
2 year 8.3 31
3 year 7.9 13
5 year 9.6 7

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 - - - -
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

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 2.0 4.1 6.9 6.6 8.3 7.9 9.6
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns 0.4 0.2 0.7 -0.8 4.0 5.3 7.4
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1
Reliance Monthly Income Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Dec 29, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,837.90 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 4
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% Government of India SOVEREIGN 269.22 10.64
8.28% Government of India SOVEREIGN 180.41 7.13
9.95% Food Corporation Of India CRISIL AAA(SO) 132.59 5.24
L&T Finance Ltd ** ICRA AA+ 104.75 4.14
9.1% Sesa Sterlite Ltd CRISIL AA+ 100.70 3.98
8.6% LIC Housing Finance Ltd CRISIL AAA 100.45 3.97
8.2% Government of India SOVEREIGN 97.67 3.86
9.75% Housing Development Finance Corporation Ltd CRISIL AAA 73.38 2.90
9.2% Government of India SOVEREIGN 63.26 2.50
9.9% Tata Motors Ltd ICRA AA- 51.87 2.05

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Technology 3.04 3.17 2.21
Automotive 2.96 2.96 1.71
Banking/Finance 2.94 4.45 2.94
Engineering 2.82 2.82 2.13
Pharmaceuticals 2.17 2.61 1.92
Media 1.91 1.91 1.01

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 19.96
Others 0.00
Debt 72.74
Mutual Funds N.A
Money Market 3.74
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 31.13
Top 10 46.41
Sector (%)
Top 3 8.94

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