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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class MIP Aggressive
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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 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 |
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.
| 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 |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 19.14 |
| Others | 0.00 |
| Debt | 77.67 |
| Mutual Funds | N.A |
| Money Market | 1.52 |
| Cash / Call | 1.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.01 |
| Top 10 | 45.92 |
| Sector | (%) |
|---|---|
| Top 3 | 8.93 |
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