NAV 25.39 as on Mar 7, 2013
Reliance Monthly Income Plan - Growth
52 Week Low
23.02 as on Mar 28, 2012
52 Week High
25.63 as on Jan 14, 2013
Expense Ratio(%)
1.56
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
3,393.68
Nature
Debt (Equity: 19.75%, Debt: 76.23%, Cash: 4.01%)
Benchmark Index
Crisil MIP Blended Index  : 2371.29 as on Mar 7, 2013
Period
Returns (%)
1 month
0.04
3 month
1.06
6 month
5.66
1 year
10.52
3 year
8.20
5 year
12.06
Since Inception
10.71
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 12, 2004
Face Value
10.00
Fund Manager
Sanjay Parekh , Amit Tripathi
Portfolio Turnover Ratio(%)
357.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Industrial Development Bank of India Ltd
Banks
14.67
NA
29.53
NA
Other Equities
Miscellaneous
12.19
NA
413.21
NA
Banks
9.15
NA
18.41
140.10
Banks
7.58
NA
0.00
386.40
Treasury Bill
Sovereign
6.94
NA
98.16
NA
Banks
6.94
NA
0.00
582.25
Banks
6.76
NA
95.60
502.85
Power Transmission
6.68
NA
224.95
139.85
Banks
6.41
NA
284.48
329.75
Housing & Construction
6.33
NA
12.75
17.70
Banks
6.30
NA
300.56
221.15
Banks
6.14
NA
12.36
107.35
HFC
5.95
NA
0.00
343.50
Utilities - Gas, Power
5.14
1,75,00,000
174.53
579.55
Cash
Current Assets
5.08
NA
171.06
NA
Indian Railway Finance Corporation Ltd
Finance
4.97
NA
10.00
NA
Non Ferrous metals
4.92
NA
165.69
149.25
FI
4.73
NA
0.00
284.25
Petroleum, Gas and petrochemical products
4.60
NA
113.61
364.05
Telecom Services
4.55
150
151.18
9.25
Banks
4.44
NA
85.80
889.20
Diversified
4.34
NA
0.00
1,696.35
Banks
3.83
NA
286.97
896.45
Banks
3.72
NA
278.69
934.60
Banks
3.56
NA
235.43
81.10
Reliance Utilities & Power Ltd
NA
3.40
NA
114.37
NA
Banks
3.28
NA
0.00
423.75
Utilities - Gas, Power
3.08
1,05,00,000
102.51
88.05
Utilities - Gas, Power
3.05
NA
102.62
88.05
HFC
3.05
NA
102.81
1,031.55
FI
2.99
NA
0.00
272.85
Petroleum, Gas and petrochemical products
2.99
NA
0.00
289.05
L & T Finance Ltd
NBFC
2.97
1,00,00,000
100.77
NA
GOI
Sovereign
2.93
92,01,300
99.33
NA
Current Assets
Current Assets
2.91
NA
98.71
NA
Infrastructure Development Finance Co. Ltd
FI
2.88
NA
0.00
NA
NBFC
2.84
NA
164.61
466.55
Steel and Ferrous Metal
2.66
NA
0.00
459.10
Indiabulls Financial Services
NBFC
2.58
70,30,000
86.58
NA
Banks
2.55
NA
95.30
75.60
Banks
2.44
NA
194.24
1,575.35
Petroleum, Gas and petrochemical products
2.39
NA
124.31
691.10
Banks
2.28
NA
0.00
266.95
Small Industries Development Bank of India Ltd.
FI
2.24
NA
99.27
NA
Banks
2.09
NA
166.52
263.30
Auto & Auto Ancillaries
1.93
NA
0.00
323.55
State Bank of Hyderabad
Banks
1.76
NA
0.00
NA
Banks
1.65
NA
0.00
2,578.55
Citifinancial Consumer Finance India Ltd.
NBFC
1.50
NA
0.00
NA
Auto & Auto Ancillaries
0.77
NA
0.00
11,890.50
Power Transmission
0.74
NA
0.00
858.85
Petroleum, Gas and petrochemical products
0.66
NA
0.00
952.70
Mining and Minerals
0.65
NA
0.00
352.30
Industrial Products
0.65
NA
0.00
1,142.75
Computers - Hardware and Peripherals
0.56
NA
0.00
70.30
Petroleum, Gas and petrochemical products
0.49
NA
0.00
526.60
Tourism and Hospitality
0.47
NA
0.00
100.35
NA
0.46
NA
0.00
1,625.15
Glaxo Smithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.45
NA
0.00
NA
Industrial Products
0.40
NA
0.00
91.70
NA
0.17
NA
0.00
12.40
Portfolio Attributes
P/E
27.87 as on  Jan - 2013
P/B
4.08 as on  Jan - 2013
Dividend Yield
1.15
Market Cap (Rs. in crores)
43,127.99 as on  Jan - 2013
Top 5 Holding (%)
41.48 as on Jan - 2013
No. of Stocks
99
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.27
Standard Deviation (?)
0.97
Sharpe (?)
0.17
Beta(?)
1.14
Treynor (?)
0.15
Sortino(?)
0.27
Correlation (?)
1.12
Fama (?)
0.12

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
42.39
Mutual Fund
Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company
Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar
Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad
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