Reliance Power & Infra Fund - Direct Plan (G)

107.130
1.4 (1.29%)
Fund Family    Reliance Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Jun-19-2018

Scheme Profile - Reliance Power & Infra Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,805.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Features Reliance Diversified Power Sector Fund has been renamed as Reliance Power & Infra Fund w.e.f. April 28, 2018.
Fund Family : Reliance Mutual Fund
Fund Manager : Sanjay Doshi
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -4.9 21
3 mth -7.0 49
6 mth -11.7 19
1 year 5.2 11
2 year 19.5 14
3 year 13.8 10
5 year 18.4 21
# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-10.6
-
-
-
-
2017
27.6
-1.5
9.7
15.5
61.9
2016
-11.7
10.4
2.1
-2.6
-
2015
-0.8
-3.7
-2.7
5.4
0.5
2014
6.7
41.6
-8.3
8.6
51.0
2013
-20.0
-8.9
-8.8
22.6
-16.0
NAV Chart
52-week High 52-week Low
133.46 (Jan 15, 18) 98.74 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Power & Infra Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
LarsenEngineering154.178.54
KEC IntlEngineering134.517.45
GE Power IndiaEngineering103.865.75
Jindal (Hisar)Metals & Mining103.485.73
Torrent PowerUtilities87.114.82
PTC IndiaServices86.544.79
Apar IndMiscellaneous74.434.12
NTPCUtilities69.783.86
ThermaxEngineering64.403.57
Sterlite TechnoTelecom62.753.48
Asset Allocation (%)
Equity 97.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.48
Cash / Call -0.45
Concentration
Holdings%
Top 532.29
Top 1052.11
Sector %
Top 3 72.74
Sector%1-Year
HighLow
Engineering50.0048.6848.68
Utilities16.3517.1417.14
Cement6.395.205.20
Services5.915.305.30
Telecom5.763.243.24
Metals & Mining5.736.246.24