Updated:20 May 2013 03:42:00 PM(IST)
Reliance Monthly Income Plan - Growth : 25.39 (NAV as on Mar 7, 2013)
52 Week High : 25.63 as on Jan 14, 2013 | 52 Week Low : 23.02 as on Mar 28, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Liquidity(QD) |
| Reliance Top 200 Fund(B) |
| Reliance FRF ST(DD) |
| Reliance Reg Savings Fund-Balanced Plan(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.04 | 1.06 | 5.66 | 10.52 | 8.2 | 12.06 | 10.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.87 as on Jan - 2013 |
| P/B | 4.08 as on Jan - 2013 |
| Dividend Yield | 1.15 as on Jan - 2013 |
| 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 |
| Expense Ratio (%) | 1.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 19.75%, Debt: 76.23%, Cash: 4.01%) |
| Option | Growth |
| Inception Date | Jan 12, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3393.68 as on Jan 31, 2013 |
| Fund Manager | Sanjay Parekh , Amit Tripathi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.56 |
| Portfolio Turnover Ratio(%) | 357 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 5.08 | NA | 171.06 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 14.67 | NA | 29.53 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.51 | 2.99 | NA | NA | NA | 204.55 | -0.07 | 209.30 | 203.55 | 206.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 9.15 | NA | 18.41 | NA | 1317.40 | -0.09 | 1340.00 | 1314.00 | 1340.00 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 6.33 | NA | 12.75 | -6.25 | 30.25 | -1.31 | 31.50 | 29.90 | 30.95 | View |
| Allahabad Bank | Banks | 4.19 | 6.14 | NA | 12.36 | 0.56 | 129.70 | 1.09 | 131.80 | 128.90 | 129.00 | View |
| GOI | Sovereign | NA | 2.93 | 9,201,300 | 99.33 | 2 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 1.93 | NA | NA | NA | 302.05 | -0.43 | 316.20 | 300.00 | 305.60 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 4.97 | NA | 10 | -2.15 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.44 | 2.44 | NA | 194.24 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 6.94 | NA | 98.16 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.57 | 6.76 | NA | 95.6 | NA | 572.55 | -1.18 | 587.90 | 571.55 | 580.90 | View |
| Bank of Baroda | Banks | 6.97 | 4.44 | NA | 85.8 | -9.53 | 734.65 | -0.78 | 759.90 | 731.50 | 747.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.23 | 3.05 | NA | 102.81 | NA | 898.40 | -0.55 | 916.70 | 895.00 | 903.00 | View |
| Other Equities | Miscellaneous | NA | 12.19 | NA | 413.21 | 42.67 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.4 | 4.6 | NA | 113.61 | -0.48 | 303.15 | -2.63 | 312.00 | 302.55 | 308.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 2.09 | NA | 166.52 | NA | 272.50 | 2.39 | 278.80 | 268.00 | 269.70 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 6.3 | NA | 300.56 | 251.19 | 241.50 | -0.72 | 248.70 | 240.25 | 242.10 | View |
| Power Finance Corporation Ltd. | FI | 10.93 | 2.33 | NA | NA | NA | 204.55 | -0.07 | 209.30 | 203.55 | 206.05 | View |
| Corporation Bank | Banks | 6.63 | 6.41 | NA | 284.48 | 0.55 | 419.55 | 0.43 | 425.30 | 418.40 | 420.00 | View |
| Uco Bank | Banks | 5.68 | 3.56 | NA | 235.43 | 71.67 | 81.10 | 0.19 | 82.95 | 80.40 | 81.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.68 | 2.66 | NA | NA | NA | 315.35 | 1.12 | 319.70 | 312.50 | 312.90 | View |
| Bank of India | Banks | 9.33 | 2.28 | NA | NA | NA | 321.60 | -0.97 | 330.00 | 320.00 | 327.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 2.24 | NA | 99.27 | 0.44 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.55 | 150 | 151.18 | -0.16 | 9.65 | 19.88 | 9.65 | 8.30 | 8.55 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.39 | NA | 124.31 | -0.1 | 409.75 | -2.03 | 419.85 | 407.10 | 419.25 | View |
| Punjab National Bank | Banks | 9.61 | 3.72 | NA | 278.69 | 30.61 | 835.50 | 0.15 | 852.65 | 832.50 | 841.00 | View |
| Canara Bank Ltd. | Banks | 6.89 | 7.58 | NA | NA | NA | 444.45 | 1.00 | 457.30 | 442.10 | 444.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 20.69 | 3.05 | NA | 102.62 | NA | 93.45 | -0.53 | 94.70 | 93.15 | 94.15 | View |
| HDFC Bank Ltd | Banks | 31.19 | 3.83 | NA | 286.97 | 296.9 | 714.50 | -0.61 | 724.00 | 712.15 | 719.50 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 5.95 | NA | NA | NA | 275.15 | -0.16 | 278.40 | 272.00 | 276.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.99 | NA | NA | NA | 300.90 | 0.13 | 305.00 | 300.35 | 303.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 6.94 | NA | NA | NA | 434.60 | 0.35 | 438.95 | 431.65 | 437.00 | View |
| State Bank of Hyderabad | Banks | NA | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 1.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 21.36 | 4.34 | NA | NA | NA | 1101.55 | -0.24 | 1132.00 | 1095.00 | 1104.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 55.76 | 0.77 | NA | NA | NA | 3495.70 | 1.35 | 3555.00 | 3406.25 | 3441.00 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 0.65 | NA | NA | NA | 301.30 | 1.28 | 305.40 | 300.05 | 301.00 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.79 | 0.56 | NA | NA | NA | 35.50 | -0.28 | 35.80 | 35.15 | 35.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 0.49 | NA | NA | NA | 304.40 | -2.37 | 311.60 | 302.55 | 311.05 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 57.81 | 0.47 | NA | NA | NA | 56.55 | -0.79 | 57.90 | 56.30 | 57.90 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 33.63 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Graphite India Ltd | Industrial Prod.. | 9.51 | 0.4 | NA | NA | NA | 75.85 | -0.26 | 76.45 | 75.55 | 75.55 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.28 | NA | NA | NA | 1529.70 | -0.36 | 1549.90 | 1524.55 | 1538.70 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 2.84 | NA | 164.61 | NA | 380.45 | 1.66 | 391.20 | 375.55 | 376.50 | View |
| State Bank of India | Banks | 17.38 | 1.65 | NA | NA | NA | 2411.80 | -0.54 | 2472.00 | 2402.50 | 2430.00 | View |
| Siemens Ltd | Power Transmiss.. | 35.33 | 0.74 | NA | NA | NA | 599.95 | -3.35 | 627.00 | 595.00 | 621.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 0.66 | NA | NA | NA | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| SKF India Ltd. | Industrial Prod.. | 19.94 | 0.65 | NA | NA | NA | 578.05 | 1.60 | 588.90 | 573.00 | 576.95 | View |
| Va Tech Wabag Ltd | NA | 24.48 | 0.46 | NA | NA | NA | 471.60 | -0.12 | 478.00 | 467.15 | 476.65 | View |
| Orient Green Power Company Ltd | NA | NA | 0.17 | NA | NA | NA | 13.00 | -2.62 | 13.55 | 12.75 | 13.30 | View |
| Reliance Utilities & Power Ltd | NA | NA | 3.4 | NA | 114.37 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 4.73 | NA | NA | NA | 239.10 | -1.44 | 245.50 | 237.70 | 244.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 15.39 | 6.68 | NA | 224.95 | NA | 114.30 | -1.51 | 116.10 | 114.00 | 116.00 | View |
| Indiabulls Financial Services | NBFC | 12.5 | 2.58 | 7,030,000 | 86.58 | 0.87 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| L & T Finance Ltd | NBFC | NA | 2.97 | 10,000,000 | 100.77 | 0.15 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 6.37 | 5.14 | 17,500,000 | 174.53 | -0.04 | 424.60 | -0.48 | 437.05 | 421.30 | 430.00 | View |
| Andhra Bank | Banks | 4.69 | 2.55 | NA | 95.3 | NA | 92.45 | 1.09 | 94.00 | 92.00 | 92.10 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.05 | 4.92 | NA | 165.69 | NA | 110.15 | 0.00 | 111.90 | 109.80 | 110.30 | View |
| Hindalco Industries Ltd. | Non Ferrous met.. | 10.24 | 3.93 | 13,000,000 | 133.28 | -9.48 | 110.15 | 0.00 | 111.90 | 109.80 | 110.30 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 21.09 | 3.08 | 10,500,000 | 102.51 | -0.11 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.91 | NA | 98.71 | -13.02 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.11 |
| Auto & Auto Ancillaries | 4.89 |
| Banks | 7.49 |
| Construction and Infrastructure | 0.16 |
| Construction materials | 1.11 |
| Current Assets | 3.97 |
| Diversified | 0.17 |
| Fertilizers, Pesticides & Agrochemicals | 0.44 |
| FI | 0.17 |
| Food & Food Processing, Beverages | 0.22 |
| HFC | 1.45 |
| Industrial Products | 0.89 |
| Media and Entertainment | 0.87 |
| Mining and Minerals | 0.41 |
| Miscellaneous | 1.11 |
| NBFC | 11.39 |
| Non Ferrous metals | 4.97 |
| Petroleum, Gas and petrochemical products | 3.76 |
| Pharmaceuticals & Biotechnology | 1.89 |
| Power & Control equipment Manufacturer | 0.38 |
| Power Generation | 2.15 |
| Power Transmission | 5.50 |
| Retailers | 0.14 |
| Software and Consultancy Services | 1.30 |
| Sovereign | 31.70 |
| Steel and Ferrous Metal | 2.22 |
| Sugar | 0.09 |
| Telecom Services | 4.01 |
| Transportation, Supply Chain and Logistics Services | 0.02 |
| Utilities - Gas, Power | 7.03 |
| Scheme Particulars | |
| 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 |
Romby : You're on top of the game. Thanks for sahirng.
Aparna sarkar : Ihave done reliance mutual income plan growth since nov.2010,but did not get any account statement.
Sankar : I have done relience growth fund since feb 2011. how to get my accout statement .
Jayesh : Which scheme i want to invest the money.
Santosh : i have done relaince monthly plan shceme should i investy more or not
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com