IndiaInfoline Mutual Funds Reliance Mutual Fund Portfolio Reliance Diversified Power Sector (Bonus)

Reliance Diversified Power Sector (Bonus)

Reliance Diversified Power Sector (Bonus)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Diversified Power Sector (Bonus)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sunil Singhania
Net Assets (Rs. cr) : 1,603.22

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 50.8
Buy/Resale Price [Rs.] : 50.32
Sell/Repurchase Price [Rs.] : 50.83
Entry Load % : Nil
Exit Load % : NIL

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

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.9 2.4 [4.1] [7.9] 0.4 [12.6] [5.4] 20.4
Category Avg 1.9 3.6 [0.4] [1.8] 9.8 [4.7] [2.5] [2.8]
Category Best 2.9 5.9 3.1 7.9 25.9 6.4 2.3 20.4
Category Worst [0.3] 1.6 [5.6] [13.9] [7.5] [17.4] [9.2] [20.6]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Era Infra Engg. 408,222

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitycummins india ltdCapital Goods-Non Electrical Equipment6.01,862,60092.9
Equityptc india ltdTrading5.815,071,91790.4
Equityicici bank ltdBanks5.2779,66881.5
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.7536,05073.2
Equitytorrent power ltdPower Generation & Distribution4.14,655,96064.3
Equityntpc ltdPower Generation & Distribution4.04,401,90062.5
Equitythermax ltdCapital Goods-Non Electrical Equipment3.81,050,22259.2
Equityreliance industries ltdRefineries3.8762,52258.9
Equitykec international ltdCapital Goods - Electrical Equipment3.79,753,28057.6
Equityinfrastructure development finance company ltdFinance3.74,000,65057.4
Equityjindal steel & power ltdSteel3.71,642,27657.1
Equityjsl stainless ltdSteel3.611,939,93156.6
Equityreliance infrastructure ltdPower Generation & Distribution3.51,661,03153.9
Equitytata power company ltdPower Generation & Distribution3.45,473,35852.8
Equitysterlite industries ( india ) ltdNon Ferrous Metals3.35,419,80250.8
Equityjaiprakash associates ltdConstruction3.27,715,87450.5
Equitykirloskar brothers ltdCapital Goods-Non Electrical Equipment3.03,165,36247.0
Equitycairn india ltdCrude Oil & Natural Gas2.81,582,00043.1
Equitybajaj electricals ltdConsumer Durables2.62,327,66640.6
Equitykirloskar pneumatic co.ltdCapital Goods-Non Electrical Equipment2.6920,32040.5
Equitycrompton greaves ltdCapital Goods - Electrical Equipment2.44,011,00037.6
Equitygujarat mineral development corporation ltdMining & Mineral products2.42,221,67337.1
Equityalstom india ltdCapital Goods - Electrical Equipment2.11,003,27732.1
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.71,500,00026.6
Equitysterlite technologies ltdCables1.610,953,32025.5
Equityapar industries ltdCapital Goods - Electrical Equipment1.31,914,23820.7
Equitybgr energy systems ltdInfrastructure Developers & Operators1.31,061,21320.4
Equityalstom t&d india ltdCapital Goods - Electrical Equipment1.11,116,98716.4
Equityprakash industries ltdSteel1.04,259,38315.3
Equityjyoti structures ltdCapital Goods - Electrical Equipment0.84,614,90012.6
Equityreliance power ltdPower Generation & Distribution0.82,016,98812.4
Equityshriram epc ltdInfrastructure Developers & Operators0.61,728,4079.6
Equityfinolex cables ltdCables0.61,991,3919.1
Equityemco ltdCapital Goods - Electrical Equipment0.43,365,8556.4
Equityom metals infraprojects ltdCapital Goods - Electrical Equipment0.44,083,2926.4
Equityorient green power company ltdPower Generation & Distribution0.44,153,7475.9
Equityera infra engineering ltdConstruction0.4408,2225.5
Equitygammon india ltdInfrastructure Developers & Operators0.21,439,1003.3
Equityspml infra ltdRealty0.2705,0003.1
Term Deposits
Fixed Depositsyes bank ltd (08/05/2013)-/-0.6NA10.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.6NA25.5
Net CA & Othersnet current assets-/-1.5NA23.2
Net CA & Otherscash margin - derivatives-/-0.1NA1.1

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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 : Sunil Singhania

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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