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) : 1435.71

Reliance Power & Infra Fund (D) - NAV Details

NAV Date : 19-Oct-18
NAV [Rs.] : 27.86
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 [0.24] [8.52] [5.27] [23.06] [19.14] 6.16 15.25 16.42
Category Avg [1.24] [9.54] [6.57] [18.38] [14.69] 5.56 16.23 9.24
Category Best [0.23] [5.88] [2.59] [9.36] [4.75] 13.26 23.58 19.68
Category Worst [2.47] [12.39] [10.61] [25.50] [23.34] [2.81] 10.52 [2.87]

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
St Bk of India 500000
Ashoka Buildcon 145730
Out
Name of the Company No of shares
I O C L 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.97 1,125,000.00 143.11
Equity K E C Intl. Construction Project 8.45 4,100,000.00 121.36
Equity GE Power Industrial Capital Goods 6.27 1,206,727.00 90.01
Equity Apar Inds. Industrial Capital Goods 4.48 1,087,296.00 64.26
Equity NTPC Power 4.18 3,600,000.00 60.07
Equity PTC India Power 4.04 8,700,148.00 58.03
Equity Jindal Stain .Hi Ferrous Metals 3.96 5,168,117.00 56.80
Equity Torrent Power Power 3.84 2,500,029.00 55.10
Equity Siemens Industrial Capital Goods 3.73 566,133.00 53.51
Equity KSB Industrial Products 3.34 653,663.00 47.92
Equity Kalpataru Power Power 3.17 1,360,938.00 45.52
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.06 1,500,000.00 44
Equity Power Grid Corpn Power 2.95 2,250,000.00 42.39
Equity Thermax Industrial Capital Goods 2.90 439,816.00 41.64
Equity Kirl.Pneumatic Industrial Products 2.49 2,102,285.00 35.77
Equity Bharat Electron Industrial Capital Goods 2.41 4,300,000.00 34.53
Equity Bharti Airtel Telecom - Services 2.36 1,000,000.00 33.86
Equity Volt.Transform. Industrial Capital Goods 2.25 389,687.00 32.25
Equity NCC Construction Project 2.19 4,300,000.00 31.39
Equity PNC Infratech Construction 1.91 2,000,000.00 27.41
Equity ACC Cement 1.78 165,000.00 25.61
Equity Rites Construction Project 1.57 918,500.00 22.60
Equity CG Power & Indu. Industrial Capital Goods 1.56 5,000,000.00 22.40
Equity Birla Corpn. Cement 1.55 350,000.00 22.28
Equity NLC India Power 1.44 3,100,219.00 20.73
Equity Kirl. Brothers Industrial Products 1.42 891,690.00 20.34
Equity ITD Cem Construction 1.32 1,596,100.00 18.91
Equity Tejas Networks Telecom - Equipment & Accessories 1.26 697,869.00 18.11
Equity SpiceJet Transportation 1.19 2,500,665.00 17.04
Equity J K Cements Cement 0.99 186,136.00 14.28
Equity Cummins India Industrial Products 0.94 200,034.00 13.46
Equity St Bk of India Banks 0.92 500,000.00 13.28
Equity India Cements Cement 0.88 1,250,000.00 12.65
Equity TD Power Sys. Industrial Capital Goods 0.88 996,400.00 12.62
Equity BGR Energy Sys. Construction Project 0.64 1,675,294.00 9.20
Equity Genus Power Industrial Capital Goods 0.60 2,700,000.00 8.55
Equity Reliance Infra. Power 0.52 250,000.00 7.51
Equity Suzlon Energy Industrial Capital Goods 0.41 10,701,125.00 5.83
Equity Ashoka Buildcon Construction Project 0.11 145,730.00 1.52
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.10 0.00 15.82
Net CA & Others Net CA & Others -/- 0.97 0.00 14.02
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
CBLO CBLO -/- 0 0.00 0.01
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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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