Reliance Diversified Power Sector (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Diversified Power Sector (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 2105.55

Reliance Diversified Power Sector (D) - NAV Details

NAV Date : 16-Feb-18
NAV [Rs.] : 40.92
Buy/Resale Price [Rs.] : 40.51
Sell/Repurchase Price [Rs.] : 40.92
Entry Load % : Nil
Exit Load % : Nil

Reliance Diversified Power Sector (D) - NAV Chart

Reliance Diversified Power Sector (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.18 [6.40] 6.35 14.42 36.79 15.94 17.53 19.70
Category Avg [0.42] [5.87] 1.54 10.26 26.54 12.63 18.45 13.57
Category Best 1.20 [1.55] 8.35 25.22 41.25 19.25 27 25.71
Category Worst [1.72] [8.56] [3.30] 3.52 18.27 6.37 13.13 [1.12]

Reliance Diversified Power Sector (D) - Latest Dividends

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

Reliance Diversified Power Sector (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
ITD Cem 1086100
TD Power Sys. 78370
Out
Name of the Company No of shares
Om Metals Infrap 990171
JITF Infra Logis 502122

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 6.73 1,000,000.00 141.65
Equity K E C Intl. Construction Project 6.58 3,943,373.00 138.63
Equity GE Power Industrial Capital Goods 5.46 1,222,880.00 114.91
Equity PTC India Power 5.30 10,600,148.00 111.67
Equity Apar Inds. Industrial Capital Goods 4.90 1,401,222.00 103.19
Equity Torrent Power Power 4.76 3,509,329.00 100.17
Equity Jindal Stain .Hi Ferrous Metals 4.52 4,800,000.00 95.21
Equity KSB Pumps Industrial Products 4.44 1,040,589.00 93.40
Equity Kirl.Pneumatic Industrial Products 3.61 809,916.00 76.07
Equity CESC Power 3.46 690,000.00 72.78
Equity NTPC Power 3.45 4,264,525.00 72.60
Equity Cummins India Industrial Products 3.43 800,034.00 72.32
Equity Thermax Industrial Capital Goods 3.41 580,000.00 71.83
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.24 1,900,000.00 68.18
Equity GE T&D India Industrial Capital Goods 2.69 1,312,094.00 56.63
Equity Kalpataru Power Power 2.45 1,160,938.00 51.53
Equity NCC Construction Project 2.42 4,160,000.00 50.96
Equity Power Grid Corpn Power 2.39 2,600,000.00 50.39
Equity Exide Inds. Auto Ancillaries 2.33 2,200,000.00 49.14
Equity CG Power & Indu. Industrial Capital Goods 2.31 5,352,911.00 48.66
Equity ICICI Bank Banks 2.01 1,201,000.00 42.39
Equity Kirl. Brothers Industrial Products 1.90 1,150,000.00 39.93
Equity Volt.Transform. Industrial Capital Goods 1.61 322,450.00 33.81
Equity Hind.Construct. Construction Project 1.31 7,000,000.00 27.51
Equity NLC India Power 1.26 2,558,919.00 26.56
Equity BGR Energy Sys. Construction Project 1.26 1,996,580.00 26.51
Equity Reliance Power Power 1.25 5,735,426.00 26.24
Equity Siemens Industrial Capital Goods 1.21 195,647.00 25.47
Equity Jindal Saw Ferrous Metals 1.17 1,650,000.00 24.59
Equity ITD Cem Construction 1.06 1,086,100.00 22.30
Equity Genus Power Industrial Capital Goods 0.95 2,500,000.00 20
Equity Suzlon Energy Industrial Capital Goods 0.83 12,000,000.00 17.52
Equity Texmaco Rail Industrial Capital Goods 0.69 1,400,000.00 14.48
Equity Reliance Infra. Power 0.57 240,000.00 11.91
Equity Jindal Stain. Ferrous Metals 0.55 1,038,111.00 11.64
Equity JMC Projects Construction 0.41 156,072.00 8.60
Equity TD Power Sys. Industrial Capital Goods 0.07 78,370.00 1.50
 
Money Market Investments
Commercial Paper Tata Capital Fin -/- 1.18 500.00 24.76
Commercial Paper A Birla Finance -/- 0.47 200.00 9.97
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.06 0.00 85.50
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [1.70] 0.00 [35.61]
 
 
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.) : 244,300.71
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