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) : 1,459.77

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 45.9
Buy/Resale Price [Rs.] : 45.43
Sell/Repurchase Price [Rs.] : 45.89
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 [1.7] [11.7] [10.4] [22.1] [11.2] [17.2] [5.2] 18.9
Category Avg [1.0] [9.2] [6.4] [13.3] [1.6] [8.6] [1.8] [6.7]
Category Best 0.4 [5.6] [1.4] [2.4] 16.7 2.9 3.0 18.9
Category Worst [2.1] [13.1] [12.8] [27.4] [19.5] [22.0] [7.6] [29.4]

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
Jindal Saw 125,000
Out
Name of the Company No of shares
Orient Green 1,653,747

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitycummins india ltdCapital Goods-Non Electrical Equipment5.91,862,60095.2
Equityicici bank ltdBanks5.7779,66890.7
Equityptc india ltdTrading5.113,571,91781.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.1536,05081.1
Equityjsl stainless ltdSteel4.411,939,93169.7
Equityntpc ltdPower Generation & Distribution4.34,401,90069.3
Equitytorrent power ltdPower Generation & Distribution4.14,655,96065.8
Equityreliance infrastructure ltdPower Generation & Distribution3.91,661,03162.3
Equityinfrastructure development finance company ltdFinance3.84,000,65061.2
Equityreliance industries ltdRefineries3.8762,52260.1
Equityjaiprakash associates ltdConstruction3.67,715,87458.1
Equitythermax ltdCapital Goods-Non Electrical Equipment3.61,000,22257.4
Equitykec international ltdCapital Goods - Electrical Equipment3.39,753,28052.5
Equitysterlite industries ( india ) ltdNon Ferrous Metals3.25,419,80251.9
Equitytata power company ltdPower Generation & Distribution3.25,473,35851.8
Equityjindal steel & power ltdSteel3.11,642,27650.0
Equitycairn india ltdCrude Oil & Natural Gas3.11,582,00049.4
Equitykirloskar brothers ltdCapital Goods-Non Electrical Equipment3.03,165,36247.4
Equitybajaj electricals ltdConsumer Durables2.62,327,66641.0
Equitykirloskar pneumatic co.ltdCapital Goods-Non Electrical Equipment2.5920,32040.5
Equitycrompton greaves ltdCapital Goods - Electrical Equipment2.34,011,00037.0
Equitygujarat mineral development corporation ltdMining & Mineral products2.32,369,07336.6
Equityalstom india ltdCapital Goods - Electrical Equipment2.01,003,27731.8
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.81,500,00028.9
Equitysterlite technologies ltdCables1.710,953,32027.2
Equityapar industries ltdCapital Goods - Electrical Equipment1.41,914,23823.1
Equitybgr energy systems ltdInfrastructure Developers & Operators1.31,061,21320.6
Equityalstom t&d india ltdCapital Goods - Electrical Equipment1.21,116,98718.5
Equityprakash industries ltdSteel1.04,259,38315.4
Equityreliance power ltdPower Generation & Distribution0.92,016,98814.4
Equityjyoti structures ltdCapital Goods - Electrical Equipment0.94,614,90013.8
Equityfinolex cables ltdCables0.61,991,39110.3
Equityshriram epc ltdInfrastructure Developers & Operators0.61,728,40710.0
Equityemco ltdCapital Goods - Electrical Equipment0.43,365,8556.8
Equityom metals infraprojects ltdCapital Goods - Electrical Equipment0.44,083,2926.1
Equitygammon india ltdInfrastructure Developers & Operators0.21,439,1003.2
Equityspml infra ltdRealty0.2705,0003.1
Equityorient green power company ltdPower Generation & Distribution0.21,653,7472.4
Term Deposits
Fixed Depositsyes bank-/-0.6NA10.0
Fixed Depositsst bk of india-/-0.6NA10.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.2.5NA40.8
Net CA & Otherscash margin - derivatives-/-0.1NA1.1
Net CA & Othersnet current assets-/-[0.3]NA[4.8]

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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 : 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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