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) : 2221.63
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 71.37
Buy/Resale Price [Rs.] : 70.65
Sell/Repurchase Price [Rs.] : 71.37
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.69 [4.83] [6.83] 23.39 57.82 7.70 [1.97] 20.55
Category Avg 0.94 [3.44] [0.09] 27.64 58.03 12.67 4.37 12.71
Category Best 2.41 [1.24] 14.12 47.25 83.68 31.03 17.67 37.87
Category Worst [0.36] [5.31] [6.83] 18.84 38.59 4.62 [1.97] [1.64]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 5.76 17,12,600 78.06
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 5.57 5,36,050 75.47
Equity Reliance Industries Ltd Refineries 5.49 8,62,522 74.40
Equity PTC India Ltd Trading 4.57 1,25,71,917 61.85
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 4.42 10,00,222 59.83
Equity NTPC Ltd Power Generation & Distribution 4.35 41,01,900 58.96
Equity JSL Stainless Ltd Steel 4.29 1,18,72,681 58.06
Equity Reliance Infrastructure Ltd Power Generation & Distribution 4.28 16,61,031 58
Equity Infrastructure Development Finance Company Ltd Finance 3.61 38,18,370 48.93
Equity Kirloskar Brothers Ltd Capital Goods-Non Electrical Equipment 3.58 31,65,362 48.51
Equity ICICI Bank Ltd Banks 3.56 4,50,000 48.18
Equity Torrent Power Ltd Power Generation & Distribution 3.51 43,73,629 47.61
Equity Tata Power Company Ltd Power Generation & Distribution 3.23 50,73,358 43.78
Equity Kirloskar Pneumatic Co.Ltd Capital Goods-Non Electrical Equipment 3.14 9,20,320 42.56
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 3.10 50,19,802 42.02
Equity Bajaj Electricals Ltd Consumer Durables 2.96 23,27,666 40.13
Equity Alstom India Ltd Capital Goods - Electrical Equipment 2.81 11,22,856 38.05
Equity Jindal Steel & Power Ltd Steel 2.64 16,42,276 35.71
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 2.59 40,11,000 35.06
Equity Gujarat Mineral Development Corporation Ltd Mining & Mineral products 2.56 27,40,810 34.71
Equity KEC International Ltd Capital Goods - Electrical Equipment 2.32 97,53,280 31.36
Equity Cairn India Ltd Crude Oil & Natural Gas 2.14 10,00,000 29
Equity Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.93 15,00,000 26.14
Equity Jaiprakash Associates Ltd Construction 1.81 45,65,874 24.47
Equity Sterlite Technologies Ltd Cables 1.58 1,09,53,320 21.41
Equity Apar Industries Ltd Capital Goods - Electrical Equipment 1.55 19,14,238 21.04
Equity Alstom T&D India Ltd Capital Goods - Electrical Equipment 1.39 11,16,987 18.89
Equity BGR Energy Systems Ltd Infrastructure Developers & Operators 1.30 13,61,213 17.61
Equity Reliance Power Ltd Power Generation & Distribution 0.96 20,16,988 13.03
Equity Prakash Industries Ltd Steel 0.91 42,95,883 12.29
Equity Finolex Cables Ltd Cables 0.72 19,91,391 9.82
Equity Jyoti Structures Ltd Capital Goods - Electrical Equipment 0.70 46,14,900 9.41
Equity Shriram EPC Ltd Infrastructure Developers & Operators 0.54 17,18,494 7.25
Equity Om Metals Infraprojects Ltd Capital Goods - Electrical Equipment 0.43 40,83,292 5.80
Equity Emco Ltd Capital Goods - Electrical Equipment 0.39 33,65,855 5.25
Equity SPML Infra Ltd Realty 0.19 7,05,000 2.64
Equity Gammon India Ltd Infrastructure Developers & Operators 0.18 14,39,100 2.39
Equity Jindal Saw Ltd Steel 0.06 1,50,000 0.86
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.67 0 63.31
CBLO CBLO -/- 0.24 0 3.29
Net CA & Others Cash Margin - Derivatives -/- 0.08 0 1.11
Net CA & Others Net Current Assets -/- [0.11] 0 [1.84]
 
 
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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