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

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

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Dual Advantage FTF - I - Plan L (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 10-Jun-11
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 34.48

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 11.78
Sell/Repurchase Price [Rs.] : 11.78
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
Larsen & Toubro 1,309
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitydivi's laboratories ltdPharmaceuticals1.75,5630.6
Equitymaruti suzuki india ltdAutomobile1.22,4500.4
Equitystate bank of indiaBanks1.01,5500.4
Equitycipla ltdPharmaceuticals1.08,6180.3
Equityhdfc bank ltdBanks1.04,9000.3
Equityhindustan petroleum corporation ltdRefineries0.99,8000.3
Equityoil india ltdCrude Oil & Natural Gas0.85,0000.3
Equityranbaxy laboratories ltdPharmaceuticals0.86,1000.3
Equitybasf india ltdChemicals0.84,6000.3
Equityinfosys ltdIT - Software0.81,1710.3
Equityicici bank ltdBanks0.72,1940.3
Equitytata consultancy services ltdIT - Software0.71,8000.2
Equitylic housing finance ltdFinance0.710,0000.2
Equitybharat petroleum corporation ltdRefineries0.75,7060.2
Equitysanofi india ltdPharmaceuticals0.79000.2
Equityinfotech enterprises ltdIT - Software0.712,7380.2
Equitymotherson sumi systems ltdAuto Ancillaries0.610,1830.2
Equityhousing development finance corporation ltdFinance0.62,2180.2
Equityaditya birla nuvo ltdTextiles0.61,8000.2
Equitybharat forge ltdCastings, Forgings & Fastners0.57,9300.2
Equitygujarat state petronet ltdMiscellaneous0.525,0000.2
Equityptc india ltdTrading0.421,1000.1
Equityhindustan media ventures ltdMedia - Print/Television/Radio0.36,7800.1
Equityicra ltdMiscellaneous0.01000.0
Debt Investments
NCDtata motors ltdAAA14.9400,0005.1
NCDkotak mahindra prime ltdAA+14.4490,0005.0
NCDdr. reddy's laboratories ltdAA+12.38,456,7054.2
NCDhousing development finance corporation ltdAAA11.7400,0004.0
NCDreliance capital ltdAAA11.5390,0004.0
NCDsundaram bnp paribas home fina ltdAA7.3250,0002.5
Cash & Cash Equivalent
CBLOcbloUR / N.A.8.6NA3.0
Net CA & Othersnet current assets-/-1.8NA0.6

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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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