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) : 1805.65

Reliance Power & Infra Fund (D) - NAV Details

NAV Date : 20-Jun-18
NAV [Rs.] : 32.15
Buy/Resale Price [Rs.] : 31.83
Sell/Repurchase Price [Rs.] : 32.15
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 [3.68] [4.82] [7.10] [12.67] 4.16 13.11 18.49 18.03
Category Avg [3.03] [4.42] [4.20] [11.87] 2.48 10.33 18.90 11.46
Category Best [1.15] 1.84 2.03 [0.86] 15.92 15.96 27.09 22.94
Category Worst [4.10] [7.47] [7.26] [20.87] [10.73] 3.57 12.66 [1.99]

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
ACC 150000
SpiceJet 1700000
PNC Infratech 891666
I O C L 600000
Reliance Inds. 90000
Out
Name of the Company No of shares
Hind.Construct. 8000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.54 1,125,000.00 154.17
Equity K E C Intl. Construction Project 7.45 3,725,000.00 134.51
Equity GE Power Industrial Capital Goods 5.75 1,209,879.00 103.86
Equity Jindal Stain .Hi Ferrous Metals 5.73 5,859,647.00 103.48
Equity Torrent Power Power 4.82 3,321,029.00 87.11
Equity PTC India Power 4.79 10,175,148.00 86.54
Equity Apar Inds. Industrial Capital Goods 4.12 1,055,000.00 74.43
Equity NTPC Power 3.86 4,164,525.00 69.78
Equity Thermax Industrial Capital Goods 3.57 580,000.00 64.40
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.48 1,900,000.00 62.75
Equity Kalpataru Power Power 3.24 1,310,938.00 58.50
Equity KSB Pumps Industrial Products 3.16 699,983.00 57.07
Equity Cummins India Industrial Products 3.11 800,034.00 56.11
Equity Power Grid Corpn Power 3.02 2,600,000.00 54.46
Equity Siemens Industrial Capital Goods 2.53 436,270.00 45.61
Equity NCC Construction Project 2.34 3,516,000.00 42.17
Equity Volt.Transform. Industrial Capital Goods 2.22 383,256.00 40
Equity Kirl.Pneumatic Industrial Products 2.13 421,721.00 38.46
Equity GE T&D India Industrial Capital Goods 2.05 1,193,450.00 36.96
Equity Kirl. Brothers Industrial Products 1.76 1,135,119.00 31.74
Equity CG Power & Indu. Industrial Capital Goods 1.70 5,000,000.00 30.75
Equity CESC Power 1.69 300,000.00 30.58
Equity Bharti Airtel Telecom - Services 1.55 750,000.00 28.02
Equity ITD Cem Construction 1.34 1,546,100.00 24.25
Equity NLC India Power 1.22 2,558,919.00 21.99
Equity BGR Energy Sys. Construction Project 1.18 1,996,580.00 21.25
Equity Reliance Power Power 1.16 5,735,426.00 20.88
Equity ACC Cement 1.13 150,000.00 20.32
Equity SpiceJet Transportation 1.12 1,700,000.00 20.27
Equity Bharat Electron Industrial Capital Goods 1.08 1,700,000.00 19.45
Equity India Cements Cement 0.90 1,250,000.00 16.24
Equity PNC Infratech Construction 0.87 891,666.00 15.69
Equity TD Power Sys. Industrial Capital Goods 0.85 950,000.00 15.39
Equity Suzlon Energy Industrial Capital Goods 0.76 15,701,125.00 13.74
Equity Tejas Networks Telecom - Equipment & Accessories 0.73 417,245.00 13.24
Equity Genus Power Industrial Capital Goods 0.72 2,700,000.00 12.92
Equity J K Cements Cement 0.68 130,000.00 12.22
Equity I O C L Petroleum Products 0.58 600,000.00 10.45
Equity Reliance Infra. Power 0.58 240,000.00 10.43
Equity Reliance Inds. Petroleum Products 0.46 90,000.00 8.29
 
Money Market Investments
Commercial Paper H D F C -/- 1.31 500.00 23.61
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.17 0.00 21.15
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
Net CA & Others Net CA & Others -/- [0.45] 0.00 [7.66]
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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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