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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Reliance Mutual Fund > Reliance Monthly Income Plan (G)

Reliance Monthly Income Plan (G) SET SMS ALERT

26.464
0.06 (0.24%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 2.6 8
3 mth 4.4 5
6 mth 6.7 5
1 year 13.6 18
2 year 10.5 7
3 year 9.3 1
5 year 12.8 1

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.0 - - - -
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
2008 -6.3 -0.1 1.4 13.6 9.4

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 2.6 4.4 6.7 13.6 10.5 9.3 12.8
Category avg 1.6 2.7 4.8 12.1 6.6 4.7 4.0
Difference of Fund returns and Category returns 1.0 1.7 1.9 1.5 3.9 4.6 8.8
Best of category 5.2 6.2 9.8 17.5 11.5 9.3 12.8
Worst of category 0.1 -1.4 0.5 6.7 5.4 4.5 4.5
Reliance Monthly Income Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 3,386.21 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
5,133.91 3.3 6.3 13.1 8.6 10.8
Reliance MIP (G) Rank 2
3,386.21 4.4 6.7 13.6 9.3 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 3.7 5.3 13.5 8.1 8.8
ICICI Prudential MIP 25 (G) Rank 3
526.59 3.9 6.3 13.8 9.1 8.8
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.7 5.8 12.0 8.7 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 382.28 11.21
8.33% Government of India SOVEREIGN 328.88 9.64
11.4% Reliance Infrastructure Ltd** CRISIL AA- 174.71 5.12
8.97% Government of India SOVEREIGN 169.73 4.98
9.55% Hindalco Industries Ltd** CRISIL AA+ 104.43 3.06
8.84% State Governement Securities SOVEREIGN 104.05 3.05
L&T Finance Ltd** ICRA AA+ 100.93 2.96
Tata Teleservices Ltd** CARE A+(SO) 75.13 2.20
9.2% Reliance Utilities & Power Pvt Ltd** CARE AAA 65.42 1.92
8% Mahindra Lifespace Developers Ltd** CRISIL A+ 60.63 1.78

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 4.33 4.92 2.39
Engineering 2.35 3.55 2.27
Automotive 2.25 4.78 2.25
Technology 2.21 2.21 0.79
Pharmaceuticals 2.01 2.19 1.79
Oil & Gas 1.79 1.79 0.73

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 19.14
Others 0.00
Debt 77.67
Mutual Funds N.A
Money Market 1.52
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 34.01
Top 10 45.92
Sector (%)
Top 3 8.93

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