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) : 1647.04

Reliance Power & Infra Fund (D) - NAV Details

NAV Date : 17-Aug-18
NAV [Rs.] : 30.92
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 [0.49] 2.81 [10.15] [16.14] [4.66] 8.70 20.16 17.49
Category Avg [0.35] 4.40 [4.48] [7.49] 1.41 8.94 21.93 11.42
Category Best 0.53 6.98 4.21 [0.07] 16.66 15.89 29.20 23.02
Category Worst [1.34] 1.29 [10.15] [16.14] [9.17] 1.11 15.02 [1.74]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.90 1,125,000.00 146.51
Equity K E C Intl. Construction Project 7.93 3,925,000.00 130.60
Equity GE Power Industrial Capital Goods 6.11 1,247,000.00 100.61
Equity PTC India Power 4.82 9,600,148.00 79.39
Equity Jindal Stain .Hi Ferrous Metals 4.52 5,859,647.00 74.39
Equity Apar Inds. Industrial Capital Goods 3.98 1,056,350.00 65.55
Equity Torrent Power Power 3.94 2,700,029.00 64.92
Equity NTPC Power 3.38 3,600,000.00 55.75
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.35 1,600,000.00 55.15
Equity Thermax Industrial Capital Goods 3.20 450,000.00 52.78
Equity Siemens Industrial Capital Goods 3.18 529,500.00 52.36
Equity KSB Pumps Industrial Products 3.13 657,830.00 51.51
Equity Kalpataru Power Power 3.10 1,360,938.00 50.98
Equity Cummins India Industrial Products 2.66 650,034.00 43.78
Equity Power Grid Corpn Power 2.55 2,300,000.00 41.93
Equity NCC Construction Project 2.42 4,300,000.00 39.80
Equity Bharti Airtel Telecom - Services 2.37 1,000,000.00 39.06
Equity Volt.Transform. Industrial Capital Goods 2.24 383,256.00 36.93
Equity Kirl.Pneumatic Industrial Products 2.15 420,457.00 35.45
Equity CG Power & Indu. Industrial Capital Goods 1.94 5,000,000.00 32.03
Equity Bharat Electron Industrial Capital Goods 1.77 2,500,000.00 29.09
Equity Kirl. Brothers Industrial Products 1.68 1,010,212.00 27.67
Equity Rites Construction Project 1.67 1,100,000.00 27.47
Equity ACC Cement 1.53 165,000.00 25.24
Equity ITD Cem Construction 1.28 1,596,100.00 21.14
Equity PNC Infratech Construction 1.15 1,200,000.00 18.99
Equity Birla Corpn. Cement 1.06 225,000.00 17.47
Equity NLC India Power 1.04 2,208,919.00 17.17
Equity SpiceJet Transportation 1.02 1,700,000.00 16.80
Equity I O C L Petroleum Products 1 1,000,000.00 16.44
Equity BGR Energy Sys. Construction Project 0.99 1,800,000.00 16.34
Equity CESC Power 0.92 160,000.00 15.11
Equity India Cements Cement 0.89 1,250,000.00 14.63
Equity GE T&D India Industrial Capital Goods 0.86 508,563.00 14.22
Equity Tejas Networks Telecom - Equipment & Accessories 0.86 497,869.00 14.15
Equity TD Power Sys. Industrial Capital Goods 0.85 950,000.00 13.98
Equity Suzlon Energy Industrial Capital Goods 0.74 15,701,125.00 12.25
Equity Genus Power Industrial Capital Goods 0.69 2,700,000.00 11.33
Equity J K Cements Cement 0.61 130,000.00 9.99
Equity Reliance Infra. Power 0.58 240,000.00 9.57
Equity Reliance Power Power 0.55 2,694,541.00 9.03
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.85 0.00 30.50
Net CA & Others Net CA & Others -/- 0.54 0.00 8.96
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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