Reliance Power & Infra Fund (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Power & Infra Fund (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1471.58

Reliance Power & Infra Fund (D) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 29.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance Power & Infra Fund (D) - NAV Chart

Reliance Power & Infra Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.82 [1.93] [5.73] [11.92] [17.90] 9.15 14.53 16.62
Category Avg 2.21 [0.18] [6.84] [8.36] [14.65] 9.36 16.14 9.77
Category Best 3.60 2.03 [3.59] [1.76] [3.58] 15.28 24.33 20.69
Category Worst 0.82 [2.94] [13.73] [17.84] [27.23] [0.02] 10.49 [2.17]

Reliance Power & Infra Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 40 NA
Date 2/12/2018 12:00:00 AM 2/12/2018 12:00:00 AM

Reliance Power & Infra Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Reliance Inds. 100000
Simplex Infra 187019
Out
Name of the Company No of shares
Thermax 175800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.85 1,115,000.00 159.72
Equity K E C Intl. Construction Project 8.51 4,265,000.00 125.18
Equity GE Power Industrial Capital Goods 6.83 1,231,914.00 100.57
Equity Apar Inds. Industrial Capital Goods 4.62 1,104,296.00 68
Equity PTC India Power 4.19 7,600,148.00 61.68
Equity Torrent Power Power 3.87 2,100,029.00 56.89
Equity Siemens Industrial Capital Goods 3.76 582,738.00 55.40
Equity Kalpataru Power Power 3.31 1,360,938.00 48.77
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.31 1,400,000.00 48.68
Equity NTPC Power 3.24 3,400,000.00 47.70
Equity Jindal Stain .Hi Ferrous Metals 3.14 5,168,117.00 46.20
Equity NCC Construction Project 3.07 5,200,000.00 45.24
Equity Volt.Transform. Industrial Capital Goods 3.03 398,518.00 44.63
Equity KSB Industrial Products 2.94 553,663.00 43.22
Equity Power Grid Corpn Power 2.69 2,200,000.00 39.63
Equity Bharti Airtel Telecom - Services 2.56 1,200,000.00 37.62
Equity Bharat Electron Industrial Capital Goods 2.55 4,500,000.00 37.46
Equity Kirl.Pneumatic Industrial Products 2.19 2,102,285.00 32.29
Equity ACC Cement 2.09 207,500.00 30.82
Equity PNC Infratech Construction 1.97 2,000,000.00 29
Equity Rites Construction Project 1.81 1,000,000.00 26.67
Equity Birla Corpn. Cement 1.80 429,867.00 26.54
Equity St Bk of India Banks 1.74 900,000.00 25.62
Equity SpiceJet Transportation 1.55 2,800,665.00 22.83
Equity Tejas Networks Telecom - Equipment & Accessories 1.53 1,001,031.00 22.50
Equity CG Power & Indu. Industrial Capital Goods 1.32 5,000,000.00 19.38
Equity ITD Cem Construction 1.13 1,596,100.00 16.58
Equity Tata Power Co. Power 1.09 2,100,000.00 15.98
Equity Kirl. Brothers Industrial Products 1.05 891,690.00 15.39
Equity NLC India Power 0.99 1,800,000.00 14.50
Equity J K Cements Cement 0.90 186,136.00 13.24
Equity TD Power Sys. Industrial Capital Goods 0.90 996,400.00 13.20
Equity India Cements Cement 0.80 1,250,000.00 11.74
Equity Reliance Inds. Petroleum Products 0.79 100,000.00 11.68
Equity BGR Energy Sys. Construction Project 0.64 1,553,192.00 9.42
Equity Reliance Infra. Power 0.56 250,000.00 8.28
Equity Genus Power Industrial Capital Goods 0.52 2,700,000.00 7.70
Equity Suzlon Energy Industrial Capital Goods 0.37 10,701,125.00 5.51
Equity Simplex Infra Construction 0.28 187,019.00 4.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.70 0.00 25.06
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.19] 0.00 [3.08]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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 : Sanjay Doshi
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com