Updated:21 May 2012 02:23:00 PM(IST)
Reliance Monthly Income Plan - Growth : 23.19 (NAV as on May 17, 2012)
52 Week High : 23.60 as on Apr 19, 2012 | 52 Week Low : 21.44 as on Nov 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.41 | -0.1 | 7.47 | 6.32 | 10.15 | 11.21 | 10.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 31.59 as on Apr - 2012 |
| P/B | 4.97 as on Apr - 2012 |
| Dividend Yield | 0.89 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 30,280.72 as on Apr - 2012 |
| Top 5 Holding (%) | 31.18 as on Apr - 2012 |
| No. of Stocks | 73 |
| 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: 18.61%, Debt: 73.07%, Cash: 8.32%) |
| Option | Growth |
| Inception Date | Jan 12, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Parekh , Amit Tripathy . |
| 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%. |
| Exit Load | 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 | 5.94 | NA | NA | 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 | 7.96 | 6.44 | NA | NA | NA | 149.20 | 2.44 | 149.90 | 145.50 | 145.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 9.15 | NA | 18.41 | NA | 897.05 | 4.65 | 907.00 | 857.20 | 882.00 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 6.33 | NA | 12.75 | -6.25 | 21.55 | 0.47 | 21.90 | 21.10 | 21.45 | View |
| Allahabad Bank | Banks | 4.19 | 6.14 | NA | 12.36 | 0.56 | 147.20 | 1.94 | 148.80 | 144.50 | 145.00 | View |
| GOI | Sovereign | NA | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 1.93 | NA | NA | NA | 263.40 | 1.35 | 264.15 | 258.10 | 260.20 | 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 | 472.85 | 1.10 | 475.00 | 463.00 | 463.00 | View |
| Bank of Baroda | Banks | 6.97 | 4.44 | NA | 85.8 | -9.53 | 657.90 | 2.81 | 661.00 | 640.00 | 640.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.11 | NA | NA | NA | 647.35 | 1.90 | 650.00 | 640.00 | 640.00 | 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 | 271.95 | 0.31 | 278.00 | 271.35 | 272.30 | 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 | 219.60 | 1.57 | 221.50 | 216.10 | 216.10 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 6.3 | NA | 300.56 | 251.19 | 200.70 | 1.98 | 201.90 | 197.50 | 197.95 | View |
| Power Finance Corporation Ltd. | FI | 10.93 | 2.33 | NA | NA | NA | 149.20 | 2.44 | 149.90 | 145.50 | 145.50 | View |
| Corporation Bank | Banks | 6.63 | 6.41 | NA | 284.48 | 0.55 | 406.30 | 0.69 | 410.00 | 404.70 | 410.00 | View |
| Uco Bank | Banks | 5.68 | 3.56 | NA | 235.43 | 71.67 | 68.70 | 3.15 | 69.15 | 66.80 | 68.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.68 | 2.66 | NA | NA | NA | 404.15 | 1.05 | 406.35 | 388.70 | 394.10 | View |
| Bank of India | Banks | 9.33 | 2.28 | NA | NA | NA | 319.50 | 1.41 | 320.75 | 313.60 | 313.60 | 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 | 7.4 | NA | NA | NA | 12.60 | 1.20 | 12.80 | 12.15 | 12.15 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.39 | NA | 124.31 | -0.1 | 729.00 | 0.57 | 738.00 | 727.05 | 733.00 | View |
| Punjab National Bank | Banks | 9.61 | 3.72 | NA | 278.69 | 30.61 | 725.80 | 0.58 | 734.60 | 721.10 | 729.90 | View |
| Canara Bank Ltd. | Banks | 6.89 | 7.58 | NA | NA | NA | 394.40 | -0.80 | 405.00 | 390.75 | 405.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 3.25 | NA | NA | NA | 95.85 | 5.45 | 96.10 | 91.30 | 91.30 | View |
| HDFC Bank Ltd | Banks | 31.19 | 3.83 | NA | 286.97 | 296.9 | 500.60 | 0.01 | 507.85 | 500.25 | 500.25 | View |
| LIC Housing Finance Ltd | HFC | 11.05 | 5.95 | NA | NA | NA | 244.00 | 0.76 | 246.75 | 240.65 | 243.70 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.99 | NA | NA | NA | 325.00 | 1.31 | 327.50 | 320.90 | 320.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 6.94 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | 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 | 27.94 | 4.18 | NA | NA | NA | 769.10 | 2.12 | 773.70 | 755.40 | 766.90 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 55.76 | 0.77 | NA | NA | NA | 2150.00 | 2.02 | 2167.45 | 2077.00 | 2088.00 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 0.65 | NA | NA | NA | 307.25 | 1.37 | 310.00 | 302.05 | 302.50 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.79 | 0.56 | NA | NA | NA | 43.10 | 1.53 | 43.20 | 42.05 | 42.40 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 0.49 | NA | NA | NA | 308.10 | 0.46 | 311.55 | 307.25 | 307.25 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 57.81 | 0.47 | NA | NA | NA | 59.80 | 1.27 | 60.00 | 59.00 | 59.05 | 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 | 91.05 | 0.55 | 91.80 | 90.00 | 90.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.28 | NA | NA | NA | 965.50 | 1.70 | 967.00 | 950.15 | 951.00 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 2.84 | NA | 164.61 | NA | 312.85 | 7.58 | 314.45 | 301.05 | 301.95 | View |
| State Bank of India | Banks | 17.38 | 1.65 | NA | NA | NA | 2024.50 | 4.33 | 2030.00 | 1960.00 | 1960.00 | View |
| Siemens Ltd | Power Transmiss.. | 35.33 | 0.74 | NA | NA | NA | 687.50 | -0.55 | 703.95 | 685.10 | 691.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 0.66 | NA | NA | NA | 699.95 | 1.66 | 700.70 | 686.00 | 686.50 | View |
| SKF India Ltd. | Industrial Prod.. | 19.94 | 0.65 | NA | NA | NA | 665.00 | 0.53 | 666.00 | 655.00 | 655.00 | View |
| Va Tech Wabag Ltd | NA | 24.48 | 0.46 | NA | NA | NA | 400.00 | -0.42 | 407.95 | 393.10 | 393.10 | View |
| Orient Green Power Company Ltd | NA | NA | 0.17 | NA | NA | NA | 12.25 | 3.81 | 12.70 | 11.25 | 12.70 | View |
| Reliance Utilities & Power Ltd | NA | NA | 2.79 | NA | 161.56 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 4.73 | NA | NA | NA | 174.80 | 3.40 | 176.00 | 167.65 | 167.65 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 5.96 | NA | NA | NA | 104.85 | -0.24 | 105.90 | 104.60 | 104.90 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 2.9 | NA | 168.33 | NA | 224.70 | 1.63 | 226.30 | 221.15 | 221.15 | View |
| L & T Finance Ltd | NBFC | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 5.44 | NA | NA | NA | 456.45 | 4.50 | 459.80 | 441.65 | 442.00 | View |
| Andhra Bank | Banks | 4.95 | 2.55 | NA | NA | NA | 107.25 | 1.27 | 108.90 | 106.05 | 106.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.67 |
| Auto & Auto Ancillaries | 8.03 |
| Banks | 7.30 |
| Construction materials | 1.11 |
| Current Assets | 5.94 |
| Diversified | 4.86 |
| Fertilizers, Pesticides & Agrochemicals | 0.40 |
| FI | 10.92 |
| Green Transportation | 0.27 |
| HFC | 6.91 |
| Industrial Products | 1.29 |
| Media and Entertainment | 0.63 |
| Miscellaneous | 0.86 |
| NBFC | 11.83 |
| Non Ferrous metals | 0.68 |
| Paper and Natural fibre | 0.43 |
| Pharmaceuticals & Biotechnology | 1.69 |
| Power & Control equipment Manufacturer | 0.43 |
| Power Generation | 0.42 |
| Power Transmission | 7.73 |
| Realty | 0.82 |
| Software and Consultancy Services | 0.33 |
| Sovereign | 4.38 |
| Steel and Ferrous Metal | 3.61 |
| Telecom Services | 7.82 |
| Transportation, Supply Chain and Logistics Services | 1.37 |
| Utilities - Gas, Power | 9.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
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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.
©2011 Appuonline.com