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) : 2235.73
NAV Details
NAV Date : 21-Nov-14
NAV [Rs.] : 77.19
Buy/Resale Price [Rs.] : 76.42
Sell/Repurchase Price [Rs.] : 77.19
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 1.82 9.24 6.23 12.08 70.34 15.24 0.19 21.39
Category Avg 1.51 9.34 8.95 19.49 73.45 19.17 6.69 15.72
Category Best 2.83 12.17 18.15 43.90 102.68 38.29 20.28 44.42
Category Worst [0.24] 3.69 0.44 4.84 49.86 9.94 0.19 [0.37]
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