IndiaInfoline Mutual Funds Reliance Mutual Fund Portfolio Reliance Dual Advantage FTF - I - Plan I (D)

Reliance Dual Advantage FTF - I - Plan I (D)

Reliance Dual Advantage FTF - I - Plan I (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Dual Advantage FTF - I - Plan I (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 10-Mar-11
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 29.26

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 12.0
Buy/Resale Price [Rs.] : 12.03
Sell/Repurchase Price [Rs.] : 12.03
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitygujarat state petronet ltdMiscellaneous1.876,0000.5
Equitydivi's laboratories ltdPharmaceuticals1.64,7220.5
Equityicici bank ltdBanks1.23,1590.3
Equityinfosys ltdIT - Software1.01,0000.3
Equityrain commodities ltdTrading0.955,0000.3
Equityzee entertainment enterprises ltdEntertainment0.912,0000.3
Equityhdfc bank ltdBanks0.83,8000.2
Equityoil india ltdCrude Oil & Natural Gas0.84,5000.2
Equitycummins india ltdCapital Goods-Non Electrical Equipment0.84,5050.2
Equitybasf india ltdChemicals0.73,7000.2
Equitystate bank of indiaBanks0.71,0000.2
Equityicra ltdMiscellaneous0.72,0000.2
Equitymaruti suzuki india ltdAutomobile0.71,5000.2
Equityhousing development finance corporation ltdFinance0.62,2360.2
Equitysanofi india ltdPharmaceuticals0.67000.2
Equityinfotech enterprises ltdIT - Software0.610,1440.2
Equitybharat petroleum corporation ltdRefineries0.64,5700.2
Equitymotherson sumi systems ltdAuto Ancillaries0.68,6600.2
Equitybharat forge ltdCastings, Forgings & Fastners0.56,7650.1
Equitycipla ltdPharmaceuticals0.53,6990.1
Equityhindustan petroleum corporation ltdRefineries0.55,0000.1
Equityranbaxy laboratories ltdPharmaceuticals0.53,0000.1
Equityptc india ltdTrading0.416,8000.1
Equityhindustan media ventures ltdMedia - Print/Television/Radio0.24,0000.1
Equityabbott india ltdPharmaceuticals0.24000.1
Equitylic housing finance ltdFinance0.22,0000.0
Debt Investments
NCDkotak mahindra prime ltdAA+13.7390,0003.9
NCDdr. reddy's laboratories ltdAA+13.77,900,0003.9
NCDreliance capital ltdAAA12.3350,0003.5
NCDindiabulls housing finance ltdAA+10.5300,0003.0
NCDsundaram bnp paribas home fina ltdAA10.1290,0002.9
NCDhousing development finance corporation ltdAAA8.4240,0002.4
Cash & Cash Equivalent
CBLOcbloUR / N.A.10.3NA3.0
Net CA & Othersnet current assets-/-2.7NA0.8

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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