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) : 1853.12

Reliance Diversified Power Sector (D) - NAV Details

NAV Date : 20-Apr-18
NAV [Rs.] : 36.12
Buy/Resale Price [Rs.] : 35.76
Sell/Repurchase Price [Rs.] : 36.12
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 1.92 4.64 [7.44] 5.11 15.86 14.83 18.67 19.28
Category Avg 1 4.63 [6.02] 4.60 15.03 11.82 19.40 13.15
Category Best 3.80 6.93 0.19 18.70 35.49 18.06 27.10 24.01
Category Worst [0.89] 0.96 [13.50] [3.22] 5.27 4.30 13.59 [1.07]

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
No Data Found
Out
Name of the Company No of shares
Exide Inds. 1400000
Jindal Saw 1145127
JMC Projects 125523

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 8.19 3,894,160.00 151.77
Equity Larsen & Toubro Construction Project 7.96 1,125,000.00 147.48
Equity GE Power Industrial Capital Goods 6.17 1,222,880.00 114.40
Equity Apar Inds. Industrial Capital Goods 5.52 1,405,000.00 102.28
Equity PTC India Power 5.03 10,675,148.00 93.30
Equity KSB Pumps Industrial Products 4.48 1,040,589.00 83
Equity Jindal Stain .Hi Ferrous Metals 4.26 5,000,000.00 79
Equity Torrent Power Power 4.11 3,321,029.00 76.13
Equity NTPC Power 4 4,364,525.00 74.07
Equity Thermax Industrial Capital Goods 3.55 580,000.00 65.81
Equity CESC Power 3.44 660,000.00 63.77
Equity Kalpataru Power Power 3.43 1,310,938.00 63.48
Equity Kirl.Pneumatic Industrial Products 3.28 809,916.00 60.74
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.20 1,900,000.00 59.36
Equity Cummins India Industrial Products 3.17 840,034.00 58.82
Equity Power Grid Corpn Power 3.02 2,900,000.00 56.04
Equity NCC Construction Project 2.64 4,160,000.00 48.90
Equity GE T&D India Industrial Capital Goods 2.64 1,200,000.00 48.90
Equity CG Power & Indu. Industrial Capital Goods 2.24 5,352,911.00 41.54
Equity Volt.Transform. Industrial Capital Goods 2.16 376,029.00 40.10
Equity Siemens Industrial Capital Goods 2.08 359,370.00 38.56
Equity Kirl. Brothers Industrial Products 1.93 1,150,000.00 35.73
Equity ICICI Bank Banks 1.28 851,000.00 23.69
Equity NLC India Power 1.16 2,558,919.00 21.43
Equity Reliance Power Power 1.12 5,735,426.00 20.70
Equity BGR Energy Sys. Construction Project 1.10 1,996,580.00 20.35
Equity Hind.Construct. Construction Project 0.96 8,000,000.00 17.76
Equity TD Power Sys. Industrial Capital Goods 0.93 909,203.00 17.27
Equity ITD Cem Construction 0.92 1,086,100.00 17.08
Equity Suzlon Energy Industrial Capital Goods 0.91 15,701,125.00 16.80
Equity Genus Power Industrial Capital Goods 0.72 2,600,000.00 13.26
Equity Texmaco Rail Industrial Capital Goods 0.63 1,400,000.00 11.68
Equity Reliance Infra. Power 0.55 240,000.00 10.26
 
Term Deposits
Fixed Deposits Citibank N. A. 7 1.35 0.00 25
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.38 0.00 44.18
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.51] 0.00 [9.56]
 
 
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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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