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) | : | 1439.66 |
Reliance Power & Infra Fund (G) - NAV Details
| NAV Date | : | 16-Nov-18 |
| NAV [Rs.] | : | 96.75 |
| 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 | 0.60 | 4.42 | [2.46] | [12.92] | [13.47] | 10.38 | 16.26 | 16.90 |
| Category Avg | 0.49 | 2.93 | [5.92] | [10.95] | [12.56] | 9.40 | 17.24 | 9.95 |
| Category Best | 1.51 | 5.14 | [1.48] | [1] | [2.87] | 16.23 | 25.05 | 20.96 |
| Category Worst | [0.46] | [1.26] | [14.35] | [21.33] | [25.76] | 0.71 | 11.57 | [2.21] |
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 |
| Tata Power Co. | 1600000 |
| Out | |
| Name of the Company | No of shares |
| Cummins India | 200034 |
| Ashoka Buildcon | 145730 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.05 | 1,115,000.00 | 144.67 |
| Equity | K E C Intl. | Construction Project | 8.42 | 4,265,000.00 | 121.19 |
| Equity | GE Power | Industrial Capital Goods | 7.10 | 1,230,676.00 | 102.22 |
| Equity | Apar Inds. | Industrial Capital Goods | 4.21 | 1,099,296.00 | 60.60 |
| Equity | PTC India | Power | 4.13 | 7,750,148.00 | 59.52 |
| Equity | Torrent Power | Power | 3.94 | 2,200,029.00 | 56.71 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.82 | 1,442,291.00 | 54.99 |
| Equity | Siemens | Industrial Capital Goods | 3.77 | 582,738.00 | 54.29 |
| Equity | NTPC | Power | 3.77 | 3,400,000.00 | 54.28 |
| Equity | Jindal Stain .Hi | Ferrous Metals | 3.51 | 5,168,117.00 | 50.47 |
| Equity | KSB | Industrial Products | 3.08 | 553,663.00 | 44.31 |
| Equity | Kalpataru Power | Power | 3.07 | 1,360,938.00 | 44.16 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.91 | 4,500,000.00 | 41.87 |
| Equity | Power Grid Corpn | Power | 2.84 | 2,200,000.00 | 40.91 |
| Equity | NCC | Construction Project | 2.60 | 5,000,000.00 | 37.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 1,200,000.00 | 35.08 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.23 | 394,787.00 | 32.10 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.11 | 2,102,285.00 | 30.41 |
| Equity | PNC Infratech | Construction | 1.92 | 2,000,000.00 | 27.64 |
| Equity | ACC | Cement | 1.91 | 200,000.00 | 27.50 |
| Equity | St Bk of India | Banks | 1.66 | 850,000.00 | 23.92 |
| Equity | Birla Corpn. | Cement | 1.65 | 420,000.00 | 23.81 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.63 | 922,631.00 | 23.40 |
| Equity | Rites | Construction Project | 1.62 | 918,500.00 | 23.28 |
| Equity | ITD Cem | Construction | 1.29 | 1,596,100.00 | 18.57 |
| Equity | SpiceJet | Transportation | 1.26 | 2,500,665.00 | 18.17 |
| Equity | Kirl. Brothers | Industrial Products | 1.24 | 891,690.00 | 17.80 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 1.23 | 5,000,000.00 | 17.73 |
| Equity | Thermax | Industrial Capital Goods | 1.22 | 175,800.00 | 17.57 |
| Equity | NLC India | Power | 1.01 | 1,800,000.00 | 14.60 |
| Equity | TD Power Sys. | Industrial Capital Goods | 0.91 | 996,400.00 | 13.07 |
| Equity | J K Cements | Cement | 0.87 | 186,136.00 | 12.52 |
| Equity | Tata Power Co. | Power | 0.85 | 1,600,000.00 | 12.25 |
| Equity | India Cements | Cement | 0.78 | 1,250,000.00 | 11.23 |
| Equity | BGR Energy Sys. | Construction Project | 0.64 | 1,675,294.00 | 9.23 |
| Equity | Reliance Infra. | Power | 0.62 | 250,000.00 | 8.97 |
| Equity | Genus Power | Industrial Capital Goods | 0.54 | 2,700,000.00 | 7.78 |
| Equity | Suzlon Energy | Industrial Capital Goods | 0.46 | 10,701,125.00 | 6.69 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 2.09 | 0.00 | 30.13 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0.00 | 8.53 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC
Markets are more wary about upside risk to crude oil prices and fears of rising populism ahead of state and center elections....
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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
