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) : 1943.72

Reliance Power & Infra Fund (G) - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 108.22
Buy/Resale Price [Rs.] : 107.14
Sell/Repurchase Price [Rs.] : 108.22
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 [0.68] [5.89] [7.90] [6.83] 8.63 14.11 17.29 18.47
Category Avg [0.58] [3.97] [4.64] [6.27] 8.99 11.39 18.14 12.19
Category Best 1.70 [0.14] [0.66] 5.10 27.71 17.43 25.97 23.25
Category Worst [1.77] [5.89] [9.45] [15.59] [1.63] 4.83 12.17 [1.64]

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
Bharti Airtel 750000
Bharat Electron 1300000
India Cements 1150000
J K Cements 130000
Tejas Networks 200000
Out
Name of the Company No of shares
ICICI Bank 851000
Texmaco Rail 1400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.11 1,125,000.00 157.60
Equity K E C Intl. Construction Project 7.63 3,650,000.00 148.24
Equity GE Power Industrial Capital Goods 5.35 1,222,880.00 103.94
Equity PTC India Power 5.06 10,675,148.00 98.37
Equity Jindal Stain .Hi Ferrous Metals 4.75 5,000,000.00 92.30
Equity KSB Pumps Industrial Products 4.42 1,039,983.00 86
Equity Apar Inds. Industrial Capital Goods 4.38 1,055,000.00 85.18
Equity Torrent Power Power 4.22 3,321,029.00 82.05
Equity NTPC Power 3.87 4,364,525.00 75.14
Equity Sterlite Tech. Telecom - Equipment & Accessories 3.44 1,900,000.00 66.96
Equity Thermax Industrial Capital Goods 3.39 580,000.00 65.98
Equity Cummins India Industrial Products 3.33 840,034.00 64.64
Equity Kalpataru Power Power 3.29 1,310,938.00 64.04
Equity Power Grid Corpn Power 3.10 2,900,000.00 60.28
Equity NCC Construction Project 2.86 4,160,000.00 55.56
Equity CESC Power 2.73 500,000.00 53.01
Equity GE T&D India Industrial Capital Goods 2.33 1,200,000.00 45.37
Equity CG Power & Indu. Industrial Capital Goods 2.31 5,352,911.00 44.88
Equity Volt.Transform. Industrial Capital Goods 2.26 376,029.00 43.84
Equity Kirl.Pneumatic Industrial Products 2.23 421,721.00 43.43
Equity Siemens Industrial Capital Goods 2.08 359,370.00 40.34
Equity Kirl. Brothers Industrial Products 1.67 1,135,119.00 32.53
Equity Bharti Airtel Telecom - Services 1.58 750,000.00 30.72
Equity NLC India Power 1.16 2,558,919.00 22.52
Equity BGR Energy Sys. Construction Project 1.11 1,996,580.00 21.61
Equity Reliance Power Power 1.09 5,735,426.00 21.22
Equity Hind.Construct. Construction Project 0.97 8,000,000.00 18.88
Equity TD Power Sys. Industrial Capital Goods 0.94 909,203.00 18.18
Equity ITD Cem Construction 0.94 1,086,100.00 18.18
Equity Suzlon Energy Industrial Capital Goods 0.88 15,701,125.00 17.11
Equity Bharat Electron Industrial Capital Goods 0.88 1,300,000.00 17.06
Equity India Cements Cement 0.87 1,150,000.00 16.91
Equity Genus Power Industrial Capital Goods 0.69 2,600,000.00 13.51
Equity J K Cements Cement 0.67 130,000.00 13
Equity Reliance Infra. Power 0.56 240,000.00 10.83
Equity Tejas Networks Telecom - Equipment & Accessories 0.35 200,000.00 6.72
 
Money Market Investments
Commercial Paper H D F C -/- 1.21 500.00 23.50
Commercial Paper NTPC -/- 0.26 100.00 4.96
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.39 0.00 65.89
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.36] 0.00 [6.78]
 
 
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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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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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