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Updated:19 Sep 2014 03:31:00 PM(IST)

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RELIANCE 995.45 [ -0.94% ]TCS 2714.20 [ +2.72% ]ICICIBANK 1572.20 [ +0.46% ]

Home » Reliance Mutual Fund » Debt Income
» Reliance Monthly Income Plan - Growth

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 STF(MD)-Direct Plan
Reliance Liquid-Cash(G)
Reliance Dynamic Bond(G)
Reliance Equity Opportunities Fund-Inst(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.041.065.6610.528.212.0610.71




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
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






Fund Features
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%.
Whats In
No changes

Whats Out
No changes
Top Holdings
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 246.45 -0.75 251.40 244.10 248.95 View
Jammu and Kashmir Bank Ltd Banks 6.09 9.15 NA 18.41 NA 144.30 -0.48 146.90 143.15 145.10
Unitech Ltd Housing & Const.. 67.69 6.33 NA 12.75 -6.25 25.20 -2.70 26.70 24.65 26.30 View
Allahabad Bank Banks 4.19 6.14 NA 12.36 0.56 123.15 -1.64 126.70 122.05 126.00 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 518.90 -1.24 529.00 516.55 525.20 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 518.05 1.01 531.50 511.00 513.05
Bank of Baroda Banks 6.97 4.44 NA 85.8 -9.53 949.45 -0.81 966.75 936.20 960.10 View
Housing Development Finance Corporation Ltd HFC 26.23 3.05 NA 102.81 NA 1066.25 1.25 1074.00 1048.65 1053.80 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 -0.48 371.10 -1.85 382.45 370.00 379.80 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 286.75 -1.87 294.45 283.95 293.00 View
Union Bank Of India Ltd Banks 7.75 6.3 NA 300.56 251.19 216.15 -2.61 225.00 214.30 223.80 View
Power Finance Corporation Ltd. FI 10.93 2.33 NA NA NA 246.45 -0.75 251.40 244.10 248.95 View
Corporation Bank Banks 6.63 6.41 NA 284.48 0.55 343.35 -0.39 352.00 337.15 341.30 View
Uco Bank Banks 5.68 3.56 NA 235.43 71.67 85.20 -2.35 88.30 84.85 88.00 View
Tata Steel Ltd. Steel and Ferro.. 6.68 2.66 NA NA NA 511.00 1.10 512.90 505.15 509.20 View
Bank of India Banks 9.33 2.28 NA NA NA 289.90 -2.13 299.10 288.10 297.00 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 11.70 3.08 12.30 11.65 11.65
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 2.39 NA 124.31 -0.1 657.25 -0.76 670.45 653.00 664.95 View
Punjab National Bank Banks 9.61 3.72 NA 278.69 30.61 978.25 -1.28 998.65 972.25 994.00 View
Canara Bank Ltd. Banks 6.89 7.58 NA NA NA 395.20 -1.73 406.00 394.20 405.25 View
Tata Power Company Ltd Utilities - Gas.. 20.69 3.05 NA 102.62 NA 87.95 -0.06 90.25 87.65 90.00 View
HDFC Bank Ltd Banks 31.19 3.83 NA 286.97 296.9 860.25 0.24 865.00 851.40 860.00 View
LIC Housing Finance Ltd HFC 11.05 5.95 NA NA NA 319.40 0.79 323.90 314.20 314.20 View
Cairn India Ltd. Petroleum, Gas .. NA 2.99 NA NA NA 324.50 -0.38 327.30 322.00 325.60 View
State Bank of Bikaner and Jaipur Ltd Banks 6.87 6.94 NA NA NA 645.15 3.26 669.00 610.10 628.00
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 1696.75 2.06 1710.80 1650.10 1650.10 View
Eicher Motors Ltd Auto & Auto Anc.. 55.76 0.77 NA NA NA 11634.80 -0.06 12025.00 11570.00 11729.00 View
Coal India Ltd Mining and Mine.. 58 0.65 NA NA NA 345.80 0.26 349.60 342.55 344.95 View
HCL Infosystems Ltd Computers - Har.. 8.79 0.56 NA NA NA 90.10 9.54 92.70 81.00 83.45 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 10.3 0.49 NA NA NA 477.45 -1.98 491.90 476.05 491.90 View
Indian Hotels Co Ltd Tourism and Hos.. 57.81 0.47 NA NA NA 98.40 -1.89 106.55 97.50 104.00
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 102.20 -0.92 104.50 101.80 104.00 View
Axis Bank Ltd Banks 16.1 3.28 NA NA NA 407.65 0.58 410.90 398.20 407.70 View
Reliance Capital Ltd. NBFC 21.75 2.84 NA 164.61 NA 520.35 -1.96 532.90 518.55 531.10 View
State Bank of India Banks 17.38 1.65 NA NA NA 2568.00 -2.00 2631.90 2555.00 2626.00 View
Siemens Ltd Power Transmiss.. 35.33 0.74 NA NA NA 888.90 -0.34 907.00 883.05 887.30 View
Reliance Industries Ltd. Petroleum, Gas .. 15.85 0.66 NA NA NA 995.45 -0.94 1015.80 991.00 1006.00 View
SKF India Ltd. Industrial Prod.. 19.94 0.65 NA NA NA 1110.90 -1.10 1149.00 1109.00 1133.70
Va Tech Wabag Ltd NA 24.48 0.46 NA NA NA 1454.15 -1.61 1517.00 1432.85 1490.00 View
Orient Green Power Company Ltd NA NA 0.17 NA NA NA 13.45 -2.54 13.85 13.30 13.50
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 270.15 0.28 273.65 265.75 270.75 View
Power Grid Corporation of India Ltd Power Transmiss.. 15.39 6.68 NA 224.95 NA 136.85 0.22 139.15 135.75 135.75 View
Indiabulls Financial Services NBFC 12.5 2.58 7,030,000 86.58 0.87 NA NA NA NA NA
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 -0.04 647.20 -4.00 676.80 642.20 675.00 View
Andhra Bank Banks 4.69 2.55 NA 95.3 NA 79.70 -1.36 81.85 79.15 81.75 View
Hindalco Industries Ltd Non Ferrous met.. 11.05 4.92 NA 165.69 NA 164.30 0.80 166.50 162.10 163.30 View
Hindalco Industries Ltd. Non Ferrous met.. 10.24 3.93 13,000,000 133.28 -9.48 164.30 0.80 166.50 162.10 163.30 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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners0.11
Auto & Auto Ancillaries4.89
Banks7.49
Construction and Infrastructure0.16
Construction materials1.11
Current Assets3.97
Diversified0.17
Fertilizers, Pesticides & Agrochemicals0.44
FI0.17
Food & Food Processing, Beverages0.22
HFC1.45
Industrial Products0.89
Media and Entertainment0.87
Mining and Minerals0.41
Miscellaneous1.11
NBFC11.39
Non Ferrous metals4.97
Petroleum, Gas and petrochemical products3.76
Pharmaceuticals & Biotechnology1.89
Power & Control equipment Manufacturer0.38
Power Generation2.15
Power Transmission5.50
Retailers0.14
Software and Consultancy Services1.30
Sovereign31.70
Steel and Ferrous Metal2.22
Sugar0.09
Telecom Services4.01
Transportation, Supply Chain and Logistics Services0.02
Utilities - Gas, Power7.03
Scheme Facts
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

5 Comments

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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