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Reliance Diversified Power Sector Fund - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Diversified Power Sector Fund - Retail Plan (G) Investment

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Snapshot - Reliance Diversified Power Sector Fund - Retail Plan (G)

Reliance Diversified Power Sector Fund - Retail Plan (G)

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Rs.57.259	0.21 (0.36%)
Feb-10-2012
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Fund Family	Reliance Mutual Fund
Fund Class	Thematic - Infrastructure

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	2,373.11 (Dec-30-2011)
Min. Investment	Rs 5,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of Reliance Diversified Power Sector Fund - Retail Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	14.8	10
3 mths	1.2	23
6 mths	-4.9	23
1 year	-14.7	29
2 year	-23.3	24
3 year	43.9	21
5 year	57.5	1
^# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	-14.2	-5.3	-16.9	-17.8	-45.0
2010	0.1	2.7	7.2	-6.7	4.7
2009	-2.5	55.0	16.4	-0.2	89.7
2008	-23.6	-16.5	1.0	-21.2	-50.7
2007	-6.5	31.7	25.7	43.6	122.6
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NAV Chart of Reliance Diversified Power Sector Fund - Retail Plan (G)



52-week High 74.41 (Apr 07, 11)	52-week Low 45.83 (Dec 21, 11)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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Top Ranked Funds

Thematic - Infrastructure	CRISIL Rank	1 yr(%)
Can Robeco Infrastructure (G)	Rank 1	4.4
Franklin Build India Fund (G)	Rank 1	4.3


Methodology	Detailed View

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Portfolio Analysis - Reliance Diversified Power Sector Fund - Retail Plan (G) (as on Jan 31, 12)

Equity	Sector	Value	Asset
		(Rs cr)	%
Torrent Power	Utilities	-	5.62
Cummins	Engineering	-	5.45
ICICI Bank	Banking/Finance	-	4.99
Jindal Steel	Metals & Mining	-	4.96
NTPC	Utilities	-	4.69
Reliance Infra	Utilities	-	4.48
Jaiprakash Asso	Cement	-	4.38
Jindal Stainles	Metals & Mining	-	3.74
Tata Power	Utilities	-	3.66
Reliance	Oil & Gas	-	3.46
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Asset Allocation (%)
Equity	86.22
Others	8.02
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	5.77

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Concentration
Holdings	%
Top 5	25.71
Top 10	45.43
Sector	%
Top 3	60.21


Sector	%	1-Year
Sector	%	High	Low
Engineering	23.46	26.38	22.38
Utilities	22.29	22.29	20.36
Metals & Mining	14.46	15.25	11.21
Banking/Finance	7.27	7.65	6.14
Oil & Gas	5.95	6.75	5.77
Cement	4.38	4.42	3.33

All Sector Weightages

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Scheme Profile - Reliance Diversified Power Sector Fund - Retail Plan (G)

Fund Type	Open-Ended
Scheme Objective	The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies.
Launch Date	Apr 15, 2004
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Sunil Singhania
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Entry Load	0.00%
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.
Note	N.A.

Fund Family : Reliance Mutual Fund

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Regd. Office

Address

Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai,

Tel. No. : 022-30994600

Fax No. : 91 22 30414899

Email : response@reliancemutual.com

Website : http://www.reliancemutual.com/

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Snapshot - Reliance Diversified Power Sector Fund - Retail Plan (G)

Reliance Diversified Power Sector Fund - Retail Plan (G)

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