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) | : | 1628.25 |
Reliance Power & Infra Fund (G) - NAV Details
| NAV Date | : | 17-Sep-18 |
| NAV [Rs.] | : | 100.34 |
| 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 | 0.44 | 0.62 | [5.31] | [11.49] | [8.55] | 12.04 | 19.16 | 17.41 |
| Category Avg | [0.23] | [0.92] | [1.22] | [5] | [3.13] | 11.74 | 20.62 | 11.14 |
| Category Best | 0.55 | 1.62 | 2.83 | 3.84 | 9.13 | 19.20 | 27.88 | 22.53 |
| Category Worst | [1.10] | [3.84] | [5.31] | [11.49] | [12.98] | 4.79 | 13.53 | [1.88] |
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 |
| CESC | 160000 |
| GE T&D India | 508563 |
| Reliance Power | 2694541 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 9.67 | 1,150,000.00 | 157.50 |
| Equity | K E C Intl. | Construction Project | 7.60 | 4,100,000.00 | 123.82 |
| Equity | GE Power | Industrial Capital Goods | 5.60 | 1,200,000.00 | 91.25 |
| Equity | Jindal Stain .Hi | Ferrous Metals | 4.87 | 5,859,647.00 | 79.22 |
| Equity | PTC India | Power | 4.63 | 9,000,148.00 | 75.47 |
| Equity | Torrent Power | Power | 4.27 | 2,637,029.00 | 69.51 |
| Equity | Apar Inds. | Industrial Capital Goods | 4.07 | 1,075,663.00 | 66.29 |
| Equity | NTPC | Power | 3.79 | 3,600,000.00 | 61.74 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.34 | 1,500,000.00 | 54.40 |
| Equity | Siemens | Industrial Capital Goods | 3.32 | 529,500.00 | 54 |
| Equity | KSB | Industrial Products | 3.11 | 653,663.00 | 50.64 |
| Equity | Kalpataru Power | Power | 2.98 | 1,360,938.00 | 48.59 |
| Equity | Thermax | Industrial Capital Goods | 2.85 | 450,000.00 | 46.37 |
| Equity | Power Grid Corpn | Power | 2.85 | 2,300,000.00 | 46.35 |
| Equity | NCC | Construction Project | 2.61 | 4,300,000.00 | 42.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 1,000,000.00 | 38.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.33 | 420,457.00 | 37.99 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.22 | 389,687.00 | 36.13 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.09 | 3,000,000.00 | 34.05 |
| Equity | PNC Infratech | Construction | 2.05 | 2,000,000.00 | 33.34 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 1.81 | 5,000,000.00 | 29.50 |
| Equity | ACC | Cement | 1.66 | 165,000.00 | 27.04 |
| Equity | Kirl. Brothers | Industrial Products | 1.64 | 980,403.00 | 26.67 |
| Equity | Birla Corpn. | Cement | 1.63 | 350,000.00 | 26.61 |
| Equity | Cummins India | Industrial Products | 1.42 | 300,034.00 | 23.05 |
| Equity | Rites | Construction Project | 1.40 | 800,000.00 | 22.85 |
| Equity | ITD Cem | Construction | 1.36 | 1,596,100.00 | 22.22 |
| Equity | NLC India | Power | 1.35 | 2,850,219.00 | 22.03 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.24 | 697,869.00 | 20.26 |
| Equity | SpiceJet | Transportation | 1.13 | 2,320,665.00 | 18.34 |
| Equity | India Cements | Cement | 0.97 | 1,250,000.00 | 15.80 |
| Equity | I O C L | Petroleum Products | 0.96 | 1,000,000.00 | 15.56 |
| Equity | J K Cements | Cement | 0.89 | 180,166.00 | 14.42 |
| Equity | BGR Energy Sys. | Construction Project | 0.82 | 1,675,294.00 | 13.36 |
| Equity | Reliance Infra. | Power | 0.73 | 250,000.00 | 11.95 |
| Equity | TD Power Sys. | Industrial Capital Goods | 0.73 | 950,000.00 | 11.93 |
| Equity | Genus Power | Industrial Capital Goods | 0.65 | 2,700,000.00 | 10.61 |
| Equity | Suzlon Energy | Industrial Capital Goods | 0.47 | 10,701,125.00 | 7.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.47 | 0.00 | 40.26 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.67 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
