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) | : | 1495.78 |
Reliance Power & Infra Fund (G) - NAV Details
| NAV Date | : | 17-Jan-19 |
| NAV [Rs.] | : | 94.77 |
| 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 | [1.26] | [0.41] | 4.44 | [2.29] | [25.76] | 10.74 | 14.76 | 16.53 |
| Category Avg | [0.21] | 1.34 | 3.63 | [0.78] | [18.46] | 11.50 | 16.38 | 9.83 |
| Category Best | 0.68 | 3.40 | 9.04 | 5.34 | [8.29] | 16.83 | 24.49 | 20.76 |
| Category Worst | [1.02] | [0.64] | [2.92] | [10.75] | [29.52] | 3.75 | 11.41 | [1.87] |
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 |
| No Data Found | |
| 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 | 10.57 | 1,100,000.00 | 158.13 |
| Equity | K E C Intl. | Construction Project | 8.46 | 4,200,000.00 | 126.61 |
| Equity | GE Power | Industrial Capital Goods | 7.07 | 1,266,401.00 | 105.76 |
| Equity | Apar Inds. | Industrial Capital Goods | 4.90 | 1,110,666.00 | 73.33 |
| Equity | Siemens | Industrial Capital Goods | 4.08 | 582,738.00 | 61.01 |
| Equity | NTPC | Power | 3.99 | 4,000,000.00 | 59.62 |
| Equity | Torrent Power | Power | 3.41 | 1,950,000.00 | 51.05 |
| Equity | Kalpataru Power | Power | 3.41 | 1,300,000.00 | 50.99 |
| Equity | PTC India | Power | 3.20 | 5,150,000.00 | 47.82 |
| Equity | Jindal Stain .Hi | Ferrous Metals | 3.19 | 5,168,117.00 | 47.70 |
| Equity | NCC | Construction Project | 3.18 | 5,400,000.00 | 47.60 |
| Equity | Power Grid Corpn | Power | 2.92 | 2,200,000.00 | 43.70 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.90 | 398,518.00 | 43.45 |
| Equity | KSB | Industrial Products | 2.80 | 541,368.00 | 41.94 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.75 | 1,400,000.00 | 41.08 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.65 | 4,500,000.00 | 39.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.53 | 2,102,285.00 | 37.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 1,200,000.00 | 37.50 |
| Equity | ACC | Cement | 2.09 | 207,500.00 | 31.29 |
| Equity | PNC Infratech | Construction | 1.97 | 2,000,000.00 | 29.48 |
| Equity | Rites | Construction Project | 1.83 | 1,000,000.00 | 27.40 |
| Equity | St Bk of India | Banks | 1.78 | 900,000.00 | 26.63 |
| Equity | Birla Corpn. | Cement | 1.72 | 429,867.00 | 25.80 |
| Equity | SpiceJet | Transportation | 1.67 | 2,800,665.00 | 24.98 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.39 | 1,001,031.00 | 20.77 |
| Equity | Tata Power Co. | Power | 1.28 | 2,500,000.00 | 19.20 |
| Equity | ITD Cem | Construction | 1.20 | 1,596,100.00 | 17.96 |
| Equity | Kirl. Brothers | Industrial Products | 1.14 | 1,118,294.00 | 17.07 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 1.05 | 3,500,000.00 | 15.70 |
| Equity | Reliance Inds. | Petroleum Products | 0.90 | 120,000.00 | 13.46 |
| Equity | J K Cements | Cement | 0.89 | 186,136.00 | 13.28 |
| Equity | TD Power Sys. | Industrial Capital Goods | 0.87 | 996,400.00 | 12.95 |
| Equity | India Cements | Cement | 0.80 | 1,250,000.00 | 12.01 |
| Equity | BGR Energy Sys. | Construction Project | 0.62 | 1,524,797.00 | 9.32 |
| Equity | NLC India | Power | 0.55 | 1,186,471.00 | 8.26 |
| Equity | Genus Power | Industrial Capital Goods | 0.55 | 2,700,000.00 | 8.17 |
| Equity | Reliance Infra. | Power | 0.53 | 250,000.00 | 7.91 |
| Equity | Simplex Infra | Construction | 0.51 | 387,019.00 | 7.65 |
| Equity | Suzlon Energy | Industrial Capital Goods | 0.39 | 10,701,125.00 | 5.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0.00 | 28.28 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.14] | 0.00 | [2.29] |
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.) | : 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
