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) : 1997.19
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 40.17
Buy/Resale Price [Rs.] : 39.76
Sell/Repurchase Price [Rs.] : 40.17
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 1.60 2.39 7.14 17.35 50.71 14.99 14.49 19.83
Category Avg 1.33 2.27 9.03 14.75 40.04 14.57 16.81 14.28
Category Best 2.37 6.57 17.45 22.40 54.03 22.62 26.76 27.72
Category Worst 0.27 0.04 2.79 9.85 32.06 7.92 12.49 [1.26]
Latest Payouts
  Dividends Bonus
Ratio 32.5 NA
Date 2/13/2017 12:00:00 AM 2/13/2017 12:00:00 AM
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 K E C Intl. Construction Project 6.51 4,056,373.00 130.70
Equity PTC India Power 6.13 10,600,148.00 123.17
Equity Larsen & Toubro Construction Project 5.45 900,000.00 109.49
Equity Apar Inds. Industrial Capital Goods 5.40 1,380,491.00 108.44
Equity Jindal Stain .Hi Ferrous Metals 5.29 5,063,140.00 106.33
Equity Torrent Power Power 5.15 3,609,329.00 103.37
Equity KSB Pumps Industrial Products 4.94 1,140,589.00 99.28
Equity GE Power Industrial Capital Goods 4.08 1,222,880.00 82.01
Equity Thermax Industrial Capital Goods 4.01 723,403.00 80.62
Equity CESC Power 3.99 790,007.00 80.04
Equity NTPC Power 3.85 4,264,525.00 77.25
Equity Cummins India Industrial Products 3.59 830,034.00 72.02
Equity Kirl.Pneumatic Industrial Products 3.54 809,916.00 71.17
Equity CG Power & Indu. Industrial Capital Goods 3.03 7,027,911.00 60.83
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.95 2,149,846.00 59.23
Equity GE T&D India Industrial Capital Goods 2.78 1,312,094.00 55.79
Equity Kalpataru Power Power 2.61 1,179,138.00 52.33
Equity NCC Construction Project 2.55 4,160,000.00 51.19
Equity Power Grid Corpn Power 2.46 2,400,000.00 49.45
Equity Exide Inds. Auto Ancillaries 2.40 2,347,000.00 48.13
Equity Jindal Saw Ferrous Metals 1.88 2,997,344.00 37.71
Equity ICICI Bank Banks 1.84 1,201,000.00 36.94
Equity Volt.Transform. Industrial Capital Goods 1.68 322,450.00 33.81
Equity Kirl. Brothers Industrial Products 1.46 1,150,000.00 29.38
Equity NLC India Power 1.33 2,558,919.00 26.78
Equity BGR Energy Sys. Construction Project 1.33 1,996,580.00 26.73
Equity Jindal Stain. Ferrous Metals 1.32 2,379,887.00 26.44
Equity Reliance Power Power 1.09 5,735,426.00 21.79
Equity Genus Power Industrial Capital Goods 0.99 3,064,397.00 19.83
Equity Texmaco Rail Industrial Capital Goods 0.98 1,600,000.00 19.72
Equity Hind.Construct. Construction Project 0.96 5,000,000.00 19.25
Equity JMC Projects Construction 0.92 325,000.00 18.57
Equity Om Metals Infrap Construction Project 0.62 1,799,922.00 12.41
Equity JITF Infra Logis Transportation 0.14 581,445.00 2.84
Equity Jayaswal Neco Ferrous Metals 0.13 3,265,360.00 2.69
 
Derivative Investments
Derivatives Derivatives -/- 0.25 0.00 5
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.60 0.00 52.21
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.23] 0.00 [4.49]
 
 
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.) : 232,169.21
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