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) : 1764.54
NAV Details
NAV Date : 27-Jul-17
NAV [Rs.] : 104.26
Buy/Resale Price [Rs.] : 103.22
Sell/Repurchase Price [Rs.] : 104.26
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 0.95 8.76 3.70 24.90 35.22 12.20 15.60 19.51
Category Avg 0.40 4.84 3.71 19.06 26.47 14.76 17.36 13.34
Category Best 1.22 8.83 7.61 26.68 44.02 24.78 28.40 27.45
Category Worst [1.15] 2.52 [1.55] 13.08 12.59 5.82 10.29 [2.73]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Genus Power 738221
Out
Name of the Company No of shares
Rural Elec.Corp. 1350000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity K E C Intl. Construction Project 7.31 5,003,373.00 128.96
Equity PTC India Power 6.13 11,196,148.00 108.10
Equity Apar Inds. Industrial Capital Goods 5.41 1,274,294.00 95.40
Equity KSB Pumps Industrial Products 5.04 1,159,958.00 88.86
Equity Kirl.Pneumatic Industrial Products 4.96 798,083.00 87.60
Equity Jindal Stain .Hi Ferrous Metals 4.91 7,174,140.00 86.56
Equity Larsen & Toubro Construction Project 4.78 500,000.00 84.38
Equity Cummins India Industrial Products 4.33 830,034.00 76.34
Equity GE Power Industrial Capital Goods 3.99 1,136,035.00 70.47
Equity NTPC Power 3.84 4,264,525.00 67.78
Equity Thermax Industrial Capital Goods 3.67 690,897.00 64.70
Equity CG Power & Indu. Industrial Capital Goods 3.41 7,327,911.00 60.16
Equity Jindal Saw Ferrous Metals 3.25 6,828,433.00 57.36
Equity Torrent Power Power 3.17 3,144,629.00 55.86
Equity CESC Power 2.95 600,007.00 52.11
Equity Exide Inds. Auto Ancillaries 2.93 2,347,000.00 51.75
Equity GE T&D India Industrial Capital Goods 2.62 1,347,575.00 46.22
Equity Volt.Transform. Industrial Capital Goods 2.27 322,450.00 40.11
Equity Kalpataru Power Power 2.17 1,179,138.00 38.35
Equity Power Grid Corpn Power 2.09 1,750,000.00 36.85
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.83 2,199,846.00 32.26
Equity Tata Power Co. Power 1.79 3,920,283.00 31.58
Equity Finolex Cables Industrial Products 1.73 669,053.00 30.53
Equity BGR Energy Sys. Construction Project 1.60 1,996,580.00 28.26
Equity NCC Construction Project 1.56 3,157,970.00 27.57
Equity Jindal Stain. Ferrous Metals 1.50 3,717,701.00 26.49
Equity Reliance Power Power 1.38 5,735,426.00 24.40
Equity Texmaco Rail Industrial Capital Goods 1.32 2,666,500.00 23.36
Equity Kirl. Brothers Industrial Products 1.12 784,462.00 19.75
Equity Om Metals Infrap Construction Project 1.06 3,774,568.00 18.63
Equity JMC Projects Construction 0.66 434,496.00 11.71
Equity Jayaswal Neco Ferrous Metals 0.59 13,648,814.00 10.37
Equity Greaves Cotton Industrial Products 0.51 552,699.00 8.96
Equity Ashoka Buildcon Construction Project 0.23 220,000.00 4.06
Equity Genus Power Industrial Capital Goods 0.20 738,221.00 3.54
Equity JITF Infra Logis Transportation 0.15 584,770.00 2.69
Equity EMCO Industrial Capital Goods 0.12 896,197.00 2.09
 
Derivative Investments
Derivatives Derivatives -/- 0.28 0.00 5
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.07 0.00 36.54
Net CA & Others Net CA & Others -/- 1.07 0.00 18.80
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,758.42
Trustee/s : Reliance Capital Trustee
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 : N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042.
Contact Nos :
Fax :
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com