Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Reliance Power & Infra Fund (G)
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| Fund Name | : | Reliance Mutual Fund |
| Scheme Name | : | Reliance Power & Infra Fund (G) |
| AMC | : | Reliance Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 29-Mar-04 |
| Fund Manager | : | Sanjay Doshi |
| Net Assets (Rs. cr) | : | 1313.56 |
Reliance Power & Infra Fund (G) - NAV Details
| NAV Date | : | 16-Aug-19 |
| NAV [Rs.] | : | 91.42 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Reliance Power & Infra Fund (G) - NAV Chart
Reliance Power & Infra Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.25] | [7.77] | [2.86] | 6.88 | [7.84] | 5.20 | 5.27 | 15.58 |
| Category Avg | [0.93] | [7.30] | [2.72] | 5.47 | [7.71] | 5.04 | 7.11 | 8.80 |
| Category Best | 0.08 | [5.34] | 1.35 | 10.47 | 0.62 | 8.31 | 13.96 | 18.53 |
| Category Worst | [1.89] | [9.84] | [6.12] | 0.89 | [18.33] | [2.19] | 0.39 | [1.97] |
Reliance Power & Infra Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Reliance Power & Infra Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| ICICI Bank | 350000 |
| 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 | Larsen & Toubro | Construction Project | 10.56 | 1,000,000.00 | 138.73 |
| Equity | K E C Intl. | Construction Project | 8.86 | 3,770,000.00 | 116.44 |
| Equity | GE Power | Industrial Capital Goods | 7.48 | 1,278,028.00 | 98.26 |
| Equity | Siemens | Industrial Capital Goods | 5.10 | 585,000.00 | 66.97 |
| Equity | Apar Inds. | Industrial Capital Goods | 3.78 | 1,018,230.00 | 49.60 |
| Equity | Bharat Electron | Industrial Capital Goods | 3.71 | 4,750,000.00 | 48.78 |
| Equity | Torrent Power | Power | 3.25 | 1,400,000.00 | 42.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 1,200,000.00 | 40.51 |
| Equity | Reliance Inds. | Petroleum Products | 3.02 | 340,000.00 | 39.65 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.79 | 353,734.00 | 36.60 |
| Equity | NCC | Construction Project | 2.78 | 5,000,000.00 | 36.58 |
| Equity | Jindal Stain. Hi | Ferrous Metals | 2.59 | 5,077,117.00 | 33.99 |
| Equity | Birla Corpn. | Cement | 2.51 | 567,400.00 | 32.98 |
| Equity | Power Grid Corpn | Power | 2.49 | 1,550,000.00 | 32.67 |
| Equity | ACC | Cement | 2.46 | 207,500.00 | 32.38 |
| Equity | KSB | Industrial Products | 2.42 | 520,316.00 | 31.84 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.37 | 1,700,000.00 | 31.19 |
| Equity | Tata Power Co. | Power | 2.21 | 4,800,000.00 | 29.06 |
| Equity | J K Cements | Cement | 2.20 | 298,864.00 | 28.87 |
| Equity | PNC Infratech | Construction | 2.10 | 1,500,000.00 | 27.59 |
| Equity | Kalpataru Power | Power | 2.08 | 570,000.00 | 27.34 |
| Equity | Rites | Construction Project | 1.96 | 850,000.00 | 25.80 |
| Equity | NTPC | Power | 1.93 | 2,000,000.00 | 25.31 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.70 | 1,500,000.00 | 22.35 |
| Equity | PTC India | Power | 1.60 | 3,766,393.00 | 21.07 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 1.58 | 580,000.00 | 20.73 |
| Equity | Kirl. Brothers | Industrial Products | 1.53 | 1,118,294.00 | 20.11 |
| Equity | ITD Cem | Construction | 1.26 | 2,145,531.00 | 16.60 |
| Equity | ICICI Bank | Banks | 1.13 | 350,000.00 | 14.86 |
| Equity | TD Power Sys. | Industrial Capital Goods | 1.11 | 996,400.00 | 14.63 |
| Equity | SpiceJet | Transportation | 1.08 | 1,000,000.00 | 14.16 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.07 | 1,546,231.00 | 14.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 157,587.00 | 10.42 |
| Equity | Deepak Nitrite | Chemicals | 0.72 | 340,049.00 | 9.45 |
| Equity | India Cements | Cement | 0.67 | 998,100.00 | 8.76 |
| Equity | BGR Energy Sys. | Construction Project | 0.42 | 1,344,492.00 | 5.50 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.35 | 2,500,000.00 | 4.56 |
| Equity | Genus Power | Industrial Capital Goods | 0.33 | 2,295,676.00 | 4.36 |
| Equity | Simplex Infra | Construction | 0.25 | 417,019.00 | 3.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0.00 | 31.97 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0.00 | 2.82 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Reliance Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 223,271.93 |
| 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
