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) : 1548.77
NAV Details
NAV Date : 26-May-16
NAV [Rs.] : 70.78
Buy/Resale Price [Rs.] : 70.07
Sell/Repurchase Price [Rs.] : 70.78
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 [2.13] [0.68] 13.15 [5.52] [4.81] 12.47 0.93 17.43
Category Avg [1.11] [1.09] 14.58 [3.81] [6.37] 15.93 5.98 8.74
Category Best 0.43 1.93 21.50 5.07 2.67 30.32 20.44 25.37
Category Worst [3.01] [4.10] 6.70 [11.48] [13.44] 9.50 [1.50] [5.82]
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
Reliance Infra. 240000
CESC 164707
Out
Name of the Company No of shares
No Data Found
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 1,712,600.00 78.06
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 5.57 536,050.00 75.47
Equity Reliance Industries Ltd Refineries 5.49 862,522.00 74.40
Equity PTC India Ltd Trading 4.57 12,571,917.00 61.85
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 4.42 1,000,222.00 59.83
Equity NTPC Ltd Power Generation & Distribution 4.35 4,101,900.00 58.96
Equity JSL Stainless Ltd Steel 4.29 11,872,681.00 58.06
Equity Reliance Infrastructure Ltd Power Generation & Distribution 4.28 1,661,031.00 58
Equity Infrastructure Development Finance Company Ltd Finance 3.61 3,818,370.00 48.93
Equity Kirloskar Brothers Ltd Capital Goods-Non Electrical Equipment 3.58 3,165,362.00 48.51
Equity ICICI Bank Ltd Banks 3.56 450,000.00 48.18
Equity Torrent Power Ltd Power Generation & Distribution 3.51 4,373,629.00 47.61
Equity Tata Power Company Ltd Power Generation & Distribution 3.23 5,073,358.00 43.78
Equity Kirloskar Pneumatic Co.Ltd Capital Goods-Non Electrical Equipment 3.14 920,320.00 42.56
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 3.10 5,019,802.00 42.02
Equity Bajaj Electricals Ltd Consumer Durables 2.96 2,327,666.00 40.13
Equity Alstom India Ltd Capital Goods - Electrical Equipment 2.81 1,122,856.00 38.05
Equity Jindal Steel & Power Ltd Steel 2.64 1,642,276.00 35.71
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 2.59 4,011,000.00 35.06
Equity Gujarat Mineral Development Corporation Ltd Mining & Mineral products 2.56 2,740,810.00 34.71
Equity KEC International Ltd Capital Goods - Electrical Equipment 2.32 9,753,280.00 31.36
Equity Cairn India Ltd Crude Oil & Natural Gas 2.14 1,000,000.00 29
Equity Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.93 1,500,000.00 26.14
Equity Jaiprakash Associates Ltd Construction 1.81 4,565,874.00 24.47
Equity Sterlite Technologies Ltd Cables 1.58 10,953,320.00 21.41
Equity Apar Industries Ltd Capital Goods - Electrical Equipment 1.55 1,914,238.00 21.04
Equity Alstom T&D India Ltd Capital Goods - Electrical Equipment 1.39 1,116,987.00 18.89
Equity BGR Energy Systems Ltd Infrastructure Developers & Operators 1.30 1,361,213.00 17.61
Equity Reliance Power Ltd Power Generation & Distribution 0.96 2,016,988.00 13.03
Equity Prakash Industries Ltd Steel 0.91 4,295,883.00 12.29
Equity Finolex Cables Ltd Cables 0.72 1,991,391.00 9.82
Equity Jyoti Structures Ltd Capital Goods - Electrical Equipment 0.70 4,614,900.00 9.41
Equity Shriram EPC Ltd Infrastructure Developers & Operators 0.54 1,718,494.00 7.25
Equity Om Metals Infraprojects Ltd Capital Goods - Electrical Equipment 0.43 4,083,292.00 5.80
Equity Emco Ltd Capital Goods - Electrical Equipment 0.39 3,365,855.00 5.25
Equity SPML Infra Ltd Realty 0.19 705,000.00 2.64
Equity Gammon India Ltd Infrastructure Developers & Operators 0.18 1,439,100.00 2.39
Equity Jindal Saw Ltd Steel 0.06 150,000.00 0.86
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.67 0.00 63.31
CBLO CBLO -/- 0.24 0.00 3.29
Net CA & Others Cash Margin - Derivatives -/- 0.08 0.00 1.11
Net CA & Others Net Current Assets -/- [0.11] 0.00 [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 : Mr. S. Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. 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