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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) : 1,740.94

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 56.5
Buy/Resale Price [Rs.] : 55.96
Sell/Repurchase Price [Rs.] : 56.53
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 [0.4] 13.4 18.7 30.6 15.5 [8.5] 4.3 19.0
Category Avg [0.5] 10.2 17.8 25.7 16.5 [1.9] 9.4 3.4
Category Best 1.2 14.7 24.8 41.8 28.4 10.4 18.3 19.6
Category Worst [1.8] 6.3 11.6 14.0 6.2 [9.1] 4.2 [6.5]

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
NCC 681,900
Hexa Tradex 538,311

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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