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) : 1636.82
NAV Details
NAV Date : 23-Sep-16
NAV [Rs.] : 79.87
Buy/Resale Price [Rs.] : 79.07
Sell/Repurchase Price [Rs.] : 79.87
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 0.77 1.27 9.56 17.88 10.78 24.04 6.74 18.26
Category Avg 1.23 2.50 11.42 20.37 14.82 27.78 11.17 11.45
Category Best 2.40 7.28 15.15 25.62 22.47 38.79 25.52 28.21
Category Worst 0.42 0.26 6.68 11.64 7.11 18.91 4.45 [4]
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
Volt.Transform. 63250
JITF Infra Logis 584770
Out
Name of the Company No of shares
BEML Ltd 239603
MBL Infrast 390709
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