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) : 1354.78

Reliance Power & Infra Fund (D) - NAV Details

NAV Date : 20-Feb-19
NAV [Rs.] : 24.23
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 [2.97] [10.75] [13.71] [15.68] [28.41] 9.69 12.89 15.50
Category Avg [1.79] [7.50] [8.08] [13.84] [19.41] 10.91 15.04 8.56
Category Best [1.05] [5.20] [4.39] [8.31] [9.36] 16.44 23.11 19
Category Worst [2.40] [9.91] [12.76] [23.05] [29.31] 4.03 10.58 [2.72]

Reliance Power & Infra Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 2/11/2019 12:00:00 AM 2/11/2019 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
Cochin Shipyard 93000
Out
Name of the Company No of shares
Reliance Infra. 250000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.67 1,100,000.00 144.57
Equity K E C Intl. Construction Project 7.64 4,225,000.00 103.49
Equity GE Power Industrial Capital Goods 7.28 1,276,967.00 98.56
Equity Apar Inds. Industrial Capital Goods 5.10 1,110,666.00 69.05
Equity Siemens Industrial Capital Goods 4.43 582,738.00 60.03
Equity NTPC Power 4.12 4,000,000.00 55.88
Equity Kalpataru Power Power 3.53 1,300,000.00 47.81
Equity Torrent Power Power 3.38 1,850,000.00 45.75
Equity NCC Construction Project 3.17 5,400,000.00 42.96
Equity Power Grid Corpn Power 3.06 2,200,000.00 41.49
Equity Jindal Stain .Hi Ferrous Metals 2.98 5,168,117.00 40.31
Equity Volt.Transform. Industrial Capital Goods 2.92 398,518.00 39.54
Equity PTC India Power 2.88 5,000,000.00 39.08
Equity Bharat Electron Industrial Capital Goods 2.78 4,500,000.00 37.64
Equity KSB Industrial Products 2.76 534,540.00 37.45
Equity Bharti Airtel Telecom - Services 2.71 1,200,000.00 36.77
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.55 1,400,000.00 34.50
Equity Kirl.Pneumatic Industrial Products 2.44 2,002,285.00 33.06
Equity ACC Cement 2.18 207,500.00 29.53
Equity PNC Infratech Construction 2.09 2,000,000.00 28.34
Equity Rites Construction Project 1.80 1,000,000.00 24.38
Equity St Bk of India Banks 1.73 800,000.00 23.49
Equity SpiceJet Transportation 1.67 2,800,665.00 22.56
Equity Birla Corpn. Cement 1.54 429,867.00 20.90
Equity ITD Cem Construction 1.37 1,596,100.00 18.60
Equity Tata Power Co. Power 1.32 2,500,000.00 17.83
Equity Tejas Networks Telecom - Equipment & Accessories 1.18 1,001,031.00 16.05
Equity Kirl. Brothers Industrial Products 1.15 1,118,294.00 15.63
Equity J K Cements Cement 0.97 186,136.00 13.19
Equity TD Power Sys. Industrial Capital Goods 0.93 996,400.00 12.64
Equity Reliance Inds. Petroleum Products 0.91 100,000.00 12.27
Equity CG Power & Indu. Industrial Capital Goods 0.87 3,150,000.00 11.84
Equity India Cements Cement 0.78 1,250,000.00 10.53
Equity Genus Power Industrial Capital Goods 0.64 2,700,000.00 8.65
Equity BGR Energy Sys. Construction Project 0.61 1,524,797.00 8.33
Equity NLC India Power 0.56 1,186,471.00 7.63
Equity Simplex Infra Construction 0.45 387,019.00 6.09
Equity Suzlon Energy Industrial Capital Goods 0.37 10,701,125.00 5.03
Equity Cochin Shipyard Industrial Capital Goods 0.25 93,000.00 3.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.68 0.00 36.37
Net CA & Others Net CA & Others -/- [0.45] 0.00 [6.44]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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