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) | : | 1337.54 |
Reliance Power & Infra Fund (G) - NAV Details
| NAV Date | : | 20-Mar-19 |
| NAV [Rs.] | : | 97.99 |
| 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 | [0.40] | 15.15 | 0.61 | [0.34] | [12.30] | 13.91 | 13.98 | 16.58 |
| Category Avg | 0.55 | 14.30 | 3.60 | 1.21 | [4.45] | 14 | 15.78 | 10.25 |
| Category Best | 2.08 | 19.06 | 8 | 6.62 | 7.71 | 19.11 | 24.20 | 21.38 |
| Category Worst | [0.77] | 11.51 | [0.63] | [5.86] | [15.70] | 8.81 | 10.51 | [1.59] |
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 |
| St Bk of India | 800000 |
| Suzlon Energy | 10701125 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.63 | 1,100,000.00 | 142.22 |
| Equity | K E C Intl. | Construction Project | 8.49 | 4,300,000.00 | 113.52 |
| Equity | GE Power | Industrial Capital Goods | 7.76 | 1,289,301.00 | 103.85 |
| Equity | Apar Inds. | Industrial Capital Goods | 4.99 | 1,057,666.00 | 66.80 |
| Equity | Siemens | Industrial Capital Goods | 4.32 | 582,738.00 | 57.80 |
| Equity | NTPC | Power | 4.22 | 4,000,000.00 | 56.50 |
| Equity | Kalpataru Power | Power | 3.88 | 1,300,000.00 | 51.90 |
| Equity | NCC | Construction Project | 3.46 | 5,400,000.00 | 46.22 |
| Equity | Jindal Stain .Hi | Ferrous Metals | 3.40 | 5,168,117.00 | 45.48 |
| Equity | Torrent Power | Power | 3.36 | 1,850,000.00 | 44.95 |
| Equity | Power Grid Corpn | Power | 3.01 | 2,200,000.00 | 40.23 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.99 | 383,518.00 | 39.93 |
| Equity | PTC India | Power | 2.86 | 5,000,000.00 | 38.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 1,200,000.00 | 38.17 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.78 | 4,500,000.00 | 37.13 |
| Equity | Rites | Construction Project | 2.64 | 1,500,000.00 | 35.32 |
| Equity | KSB | Industrial Products | 2.60 | 534,540.00 | 34.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.59 | 1,912,285.00 | 34.59 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.53 | 1,400,000.00 | 33.82 |
| Equity | ACC | Cement | 2.21 | 207,500.00 | 29.51 |
| Equity | PNC Infratech | Construction | 1.91 | 2,000,000.00 | 25.51 |
| Equity | SpiceJet | Transportation | 1.67 | 2,800,665.00 | 22.36 |
| Equity | Birla Corpn. | Cement | 1.49 | 429,867.00 | 19.97 |
| Equity | Reliance Inds. | Petroleum Products | 1.33 | 145,000.00 | 17.85 |
| Equity | Kirl. Brothers | Industrial Products | 1.33 | 1,118,294.00 | 17.79 |
| Equity | ITD Cem | Construction | 1.26 | 1,596,100.00 | 16.89 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.23 | 1,051,031.00 | 16.39 |
| Equity | Tata Power Co. | Power | 1.22 | 2,500,000.00 | 16.36 |
| Equity | J K Cements | Cement | 1.01 | 186,136.00 | 13.50 |
| Equity | TD Power Sys. | Industrial Capital Goods | 0.95 | 996,400.00 | 12.75 |
| Equity | India Cements | Cement | 0.82 | 1,250,000.00 | 10.96 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.76 | 3,150,000.00 | 10.14 |
| Equity | Genus Power | Industrial Capital Goods | 0.61 | 2,700,000.00 | 8.21 |
| Equity | BGR Energy Sys. | Construction Project | 0.56 | 1,524,797.00 | 7.47 |
| Equity | NLC India | Power | 0.54 | 1,186,471.00 | 7.21 |
| Equity | Simplex Infra | Construction | 0.50 | 417,019.00 | 6.72 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.28 | 108,967.00 | 3.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.48 | 0.00 | 19.81 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.52] | 0.00 | [7.12] |
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 |
