Reliance Infrastructure Fund (G) NAV: Rs. 5.9249

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Reliance Mutual Fund

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Reliance Infrastructure Fund (G)

Summary Info

Fund Name	:	Reliance Mutual Fund
Scheme Name	:	Reliance Infrastructure Fund (G)
AMC	:	Reliance Mutual Fund
Type	:	Open
Category	:	Equity Theme - Infrastructure
Launch Date	:	25-May-09
Fund Manager	:	Sunil Singhania
Net Assets (Rs. cr)	:	459.24

NAV Details

NAV Date	:	22-May-13
NAV [Rs.]	:	5.9
Buy/Resale Price [Rs.]	:	5.87
Sell/Repurchase Price [Rs.]	:	5.92
Entry Load %	:	Nil
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.9]	[0.9]	[7.1]	[15.7]	[8.0]	[17.9]	NA	[12.7]
Category Avg	[1.2]	1.2	[1.5]	[3.1]	9.8	[5.0]	[2.4]	[3.4]
Category Best	0.3	3.8	2.3	7.4	26.8	6.4	2.3	20.2
Category Worst	[1.9]	[0.9]	[7.1]	[15.7]	[8.0]	[17.9]	[9.4]	[21.9]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

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

In & Out

Name of the Company	No of shares
PTC India	1,500,000

Out

Name of the Company	No of shares
Hind.Zinc	1,102,000

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank ltd	Banks	6.5	275,000	28.7
Equity	ksb pumps ltd	Capital Goods-Non Electrical Equipment	6.0	1,300,530	26.5
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	5.5	180,000	24.6
Equity	ntpc ltd	Power Generation & Distribution	4.8	1,492,625	21.2
Equity	mbl infrastructures ltd	Construction	4.5	1,394,956	20.0
Equity	jindal saw ltd	Steel	4.2	2,293,692	18.8
Equity	infrastructure development finance company ltd	Finance	3.9	1,200,000	17.2
Equity	sterlite industries ( india ) ltd	Non Ferrous Metals	3.9	1,831,952	17.2
Equity	irb infrastructure developers ltd	Infrastructure Developers & Operators	3.8	1,500,000	17.0
Equity	tata power company ltd	Power Generation & Distribution	3.3	1,500,000	14.5
Equity	reliance infrastructure ltd	Power Generation & Distribution	3.2	440,080	14.3
Equity	jaiprakash associates ltd	Construction	3.0	2,060,800	13.5
Equity	jindal steel & power ltd	Steel	3.0	385,650	13.4
Equity	hindustan zinc ltd	Non Ferrous Metals	3.0	1,102,000	13.4
Equity	jayaswal neco industries ltd	Castings, Forgings & Fastners	3.0	14,300,000	13.2
Equity	anant raj industries ltd	Realty	3.0	2,103,000	13.2
Equity	il&fs transportation networks ltd	Infrastructure Developers & Operators	2.9	714,437	12.7
Equity	national buildings construction corporation ltd	Realty	2.6	933,587	11.4
Equity	spml infra ltd	Realty	2.3	2,322,803	10.1
Equity	texmaco rail & engineering ltd	Capital Goods-Non Electrical Equipment	2.1	1,962,000	9.5
Equity	psl ltd	Steel	2.0	2,849,600	8.8
Equity	supreme infrastructure india ltd	Infrastructure Developers & Operators	1.9	424,385	8.5
Equity	hindustan construction company ltd	Construction	1.8	5,780,961	7.9
Equity	torrent power ltd	Power Generation & Distribution	1.6	530,400	7.3
Equity	diamond power infra ltd	Cables	1.5	920,066	6.7
Equity	gayatri projects ltd	Construction	1.5	989,800	6.6
Equity	gujarat mineral development corporation ltd	Mining & Mineral products	1.2	330,152	5.5
Equity	texmaco infrastructure & holdings ltd	Realty	1.2	1,962,000	5.2
Equity	ncc ltd	Construction	1.0	1,393,900	4.6
Equity	patel engineering ltd	Construction	0.9	727,395	4.1
Equity	phillips carbon black ltd	Chemicals	0.9	600,000	3.9
Equity	beml ltd	Capital Goods-Non Electrical Equipment	0.7	224,129	3.3
Equity	cairn india ltd	Crude Oil & Natural Gas	0.7	112,100	3.1
Equity	tantia constructions ltd	Infrastructure Developers & Operators	0.7	1,018,900	2.9
Equity	marg ltd	Construction	0.5	1,155,400	2.2
Equity	hexa tradex ltd	Trading	0.3	538,311	1.5
Cash & Cash Equivalent
CBLO	cblo	UR / N.A.	7.8	NA	34.9
Net CA & Others	net current assets	-/-	[0.4]	NA	[1.6]

My Watchlist

Schemes	NAV(Rs.)
Reliance Infrastructure Fund (G)	5.9

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

View all Fund Managers of Reliance Mutual Fund >>

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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