Reliance Power & Infra Fund (G)

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) : 1626.4

Reliance Power & Infra Fund (G) - NAV Details

NAV Date : 16-Jul-18
NAV [Rs.] : 95.8
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 [0.03] [8.43] [13.85] [23.68] [4.51] 8.03 16.66 17.50
Category Avg 0.83 [4.84] [9.29] [17.07] [1.48] 7.67 18.10 11.07
Category Best 4.09 [0.64] [4.08] [8.64] 11.67 14.16 25.81 22.09
Category Worst [0.21] [8.67] [15.54] [28.40] [17.50] 0.26 11.75 [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
Birla Corpn. 186384
Rites 33208
Out
Name of the Company No of shares
Reliance Inds. 90000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.82 1,125,000.00 143.45
Equity K E C Intl. Construction Project 8.03 3,900,000.00 130.63
Equity GE Power Industrial Capital Goods 6.07 1,239,832.00 98.77
Equity Jindal Stain .Hi Ferrous Metals 4.84 5,859,647.00 78.67
Equity PTC India Power 4.74 10,175,148.00 77.08
Equity Apar Inds. Industrial Capital Goods 4.38 1,056,350.00 71.29
Equity NTPC Power 3.83 3,900,000.00 62.26
Equity Torrent Power Power 3.77 2,700,029.00 61.33
Equity Thermax Industrial Capital Goods 3.40 531,157.00 55.37
Equity Kalpataru Power Power 3.36 1,360,938.00 54.57
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.30 1,950,000.00 53.70
Equity KSB Pumps Industrial Products 3.29 685,641.00 53.59
Equity Cummins India Industrial Products 2.99 750,034.00 48.58
Equity Siemens Industrial Capital Goods 2.78 461,270.00 45.22
Equity Power Grid Corpn Power 2.64 2,300,000.00 42.98
Equity NCC Construction Project 2.33 3,950,000.00 37.94
Equity Kirl.Pneumatic Industrial Products 2.25 421,721.00 36.55
Equity Volt.Transform. Industrial Capital Goods 2.24 383,256.00 36.51
Equity Kirl. Brothers Industrial Products 1.97 1,110,645.00 32.03
Equity GE T&D India Industrial Capital Goods 1.78 1,000,000.00 29.01
Equity Bharti Airtel Telecom - Services 1.76 750,000.00 28.65
Equity CG Power & Indu. Industrial Capital Goods 1.72 5,000,000.00 27.98
Equity Bharat Electron Industrial Capital Goods 1.40 2,100,000.00 22.82
Equity CESC Power 1.26 225,000.00 20.52
Equity ITD Cem Construction 1.24 1,596,100.00 20.13
Equity ACC Cement 1.24 150,000.00 20.10
Equity SpiceJet Transportation 1.14 1,700,000.00 18.55
Equity Reliance Power Power 1.13 5,735,426.00 18.35
Equity PNC Infratech Construction 1.06 1,200,000.00 17.31
Equity BGR Energy Sys. Construction Project 1.04 1,800,000.00 16.88
Equity NLC India Power 1.01 2,008,919.00 16.42
Equity I O C L Petroleum Products 0.96 1,000,000.00 15.60
Equity TD Power Sys. Industrial Capital Goods 0.90 950,000.00 14.69
Equity Birla Corpn. Cement 0.83 186,384.00 13.51
Equity India Cements Cement 0.81 1,250,000.00 13.21
Equity Tejas Networks Telecom - Equipment & Accessories 0.75 417,245.00 12.24
Equity Suzlon Energy Industrial Capital Goods 0.72 15,701,125.00 11.78
Equity J K Cements Cement 0.70 130,000.00 11.31
Equity Genus Power Industrial Capital Goods 0.69 2,700,000.00 11.30
Equity Reliance Infra. Power 0.58 240,000.00 9.40
Equity Rites Industrial Capital Goods 0.04 33,208.00 0.61
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.62 0.00 42.56
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.41] 0.00 [7.04]
 
 
Fund Manager Speak

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.) : 241,096.01
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