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Reliance Diversified Power Sector (G)

Reliance Diversified Power Sector (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Diversified Power Sector (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sunil Singhania
Net Assets (Rs. cr) : 2,432.97

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 73.8
Buy/Resale Price [Rs.] : 73.07
Sell/Repurchase Price [Rs.] : 73.81
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 [2.1] [0.8] 31.2 61.9 73.0 3.7 2.1 21.7
Category Avg [2.2] [0.4] 25.8 54.6 61.6 7.8 6.0 13.0
Category Best 3.6 4.5 36.6 67.0 82.0 22.7 11.4 32.7
Category Worst [3.3] [4.6] 18.2 39.1 37.3 [0.6] 0.7 [1.9]

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
Shriram EPC 678,586

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitycummins india ltdCapital Goods-Non Electrical Equipment5.81,712,60078.1
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.6536,05075.5
Equityreliance industries ltdRefineries5.5862,52274.4
Equityptc india ltdTrading4.612,571,91761.9
Equitythermax ltdCapital Goods-Non Electrical Equipment4.41,000,22259.8
Equityntpc ltdPower Generation & Distribution4.44,101,90059.0
Equityjsl stainless ltdSteel4.311,872,68158.1
Equityreliance infrastructure ltdPower Generation & Distribution4.31,661,03158.0
Equityinfrastructure development finance company ltdFinance3.63,818,37048.9
Equitykirloskar brothers ltdCapital Goods-Non Electrical Equipment3.63,165,36248.5
Equityicici bank ltdBanks3.6450,00048.2
Equitytorrent power ltdPower Generation & Distribution3.54,373,62947.6
Equitytata power company ltdPower Generation & Distribution3.25,073,35843.8
Equitykirloskar pneumatic co.ltdCapital Goods-Non Electrical Equipment3.1920,32042.6
Equitysterlite industries ( india ) ltdNon Ferrous Metals3.15,019,80242.0
Equitybajaj electricals ltdConsumer Durables3.02,327,66640.1
Equityalstom india ltdCapital Goods - Electrical Equipment2.81,122,85638.1
Equityjindal steel & power ltdSteel2.61,642,27635.7
Equitycrompton greaves ltdCapital Goods - Electrical Equipment2.64,011,00035.1
Equitygujarat mineral development corporation ltdMining & Mineral products2.62,740,81034.7
Equitykec international ltdCapital Goods - Electrical Equipment2.39,753,28031.4
Equitycairn india ltdCrude Oil & Natural Gas2.11,000,00029.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.91,500,00026.1
Equityjaiprakash associates ltdConstruction1.84,565,87424.5
Equitysterlite technologies ltdCables1.610,953,32021.4
Equityapar industries ltdCapital Goods - Electrical Equipment1.61,914,23821.0
Equityalstom t&d india ltdCapital Goods - Electrical Equipment1.41,116,98718.9
Equitybgr energy systems ltdInfrastructure Developers & Operators1.31,361,21317.6
Equityreliance power ltdPower Generation & Distribution1.02,016,98813.0
Equityprakash industries ltdSteel0.94,295,88312.3
Equityfinolex cables ltdCables0.71,991,3919.8
Equityjyoti structures ltdCapital Goods - Electrical Equipment0.74,614,9009.4
Equityshriram epc ltdInfrastructure Developers & Operators0.51,718,4947.3
Equityom metals infraprojects ltdCapital Goods - Electrical Equipment0.44,083,2925.8
Equityemco ltdCapital Goods - Electrical Equipment0.43,365,8555.3
Equityspml infra ltdRealty0.2705,0002.6
Equitygammon india ltdInfrastructure Developers & Operators0.21,439,1002.4
Equityjindal saw ltdSteel0.1150,0000.9
Cash & Cash Equivalent
Reverse Reporeverse repoUR / N.A.4.7NA63.3
CBLOcbloUR / N.A.0.2NA3.3
Net CA & Otherscash margin - derivatives-/-0.1NA1.1
Net CA & Othersnet current assets-/-[0.1]NA[1.8]

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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 : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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