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) : 1883.03
NAV Details
NAV Date : 29-May-17
NAV [Rs.] : 98.96
Buy/Resale Price [Rs.] : 97.97
Sell/Repurchase Price [Rs.] : 98.96
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 [2.26] [2.80] 11.31 28.99 39.27 11.98 14.23 19.18
Category Avg [0.33] [1.44] 9.83 21.43 32.79 15.51 16.79 12.87
Category Best 0.96 0.81 14.66 29.41 51.65 27.48 28.29 27.32
Category Worst [2.26] [3.58] 7.02 13.03 19.92 7.12 9.17 [3.07]
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
NCC 2307970
JMC Projects 189900
Ashoka Buildcon 220000
Out
Name of the Company No of shares
Reliance Infra. 591762
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 6.03 5,178,373.00 113.59
Equity PTC India Power 5.67 11,196,148.00 106.70
Equity Apar Inds. Industrial Capital Goods 5.41 1,276,194.00 101.83
Equity Jindal Stain .Hi Ferrous Metals 5.22 7,174,140.00 98.36
Equity Kirl.Pneumatic Industrial Products 5.19 798,083.00 97.77
Equity Larsen & Toubro Construction Project 4.65 500,000.00 87.49
Equity Cummins India Industrial Products 4.39 830,034.00 82.75
Equity KSB Pumps Industrial Products 4.31 1,159,958.00 81.23
Equity GE Power Industrial Capital Goods 4.01 1,136,035.00 75.60
Equity Thermax Industrial Capital Goods 3.90 712,822.00 73.53
Equity Torrent Power Power 3.80 3,144,629.00 71.46
Equity NTPC Power 3.73 4,264,525.00 70.15
Equity CG Power & Indu. Industrial Capital Goods 3.06 7,327,911.00 57.60
Equity Jindal Saw Ferrous Metals 3.02 7,030,543.00 56.84
Equity CESC Power 3.01 600,007.00 56.68
Equity Exide Inds. Auto Ancillaries 2.86 2,347,000.00 53.95
Equity GE T&D India Industrial Capital Goods 2.46 1,347,575.00 46.29
Equity Tata Power Co. Power 2.38 5,320,283.00 44.85
Equity Finolex Cables Industrial Products 2.38 850,873.00 44.76
Equity Sterlite Tech. Industrial Products 2.31 2,964,846.00 43.57
Equity Kalpataru Power Power 2.21 1,179,138.00 41.53
Equity Rural Elec.Corp. Finance 2.07 1,924,000.00 38.97
Equity Volt.Transform. Industrial Capital Goods 2.07 322,450.00 38.95
Equity BGR Energy Sys. Construction Project 1.74 1,996,580.00 32.70
Equity Jindal Stain. Ferrous Metals 1.64 4,274,736.00 30.86
Equity Reliance Power Power 1.49 5,735,426.00 28.05
Equity Texmaco Rail Industrial Capital Goods 1.41 2,666,500.00 26.55
Equity Kirl. Brothers Industrial Products 1.17 784,462.00 22.08
Equity NCC Construction Project 1.17 2,307,970.00 22.03
Equity Om Metals Infrap Construction Project 1.03 3,774,568.00 19.40
Equity Greaves Cotton Industrial Products 0.66 726,002.00 12.42
Equity Jayaswal Neco Ferrous Metals 0.65 13,648,814.00 12.22
Equity JMC Projects Construction 0.27 189,900.00 5.14
Equity Ashoka Buildcon Construction Project 0.23 220,000.00 4.33
Equity JITF Infra Logis Transportation 0.21 584,770.00 3.97
Equity EMCO Industrial Capital Goods 0.15 955,854.00 2.81
 
Derivative Investments
Derivatives Derivatives -/- 0.21 0.00 4
 
Money Market Investments
Commercial Paper Reliance Inds. -/- 1.32 2,500,000.00 24.79
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.86 0.00 53.82
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.35] 0.00 [6.62]
 
 
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.) : 211,738.30
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 : 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
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