SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Reliance Mutual Fund > Reliance Diversified Power Sector Fund - Retail Plan (G)

Reliance Diversified Power Sector Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
82.541 0.67 (0.80%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Reliance Infrastructure Fund has been merger with Reliance Diversified Power Sector Fund effective from September 7, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 8.3 4
3 mth 1.8 7
6 mth 6.9 14
1 year 24.2 36
2 year 3.4 26
3 year 19.9 45
5 year 9.0 24

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.9 - - - -
2015 -1.0 -3.9 -2.9 5.2 -0.1
2014 6.6 41.5 -8.5 8.4 50.2
2013 -19.3 -9.0 -8.9 22.4 -15.6
2012 22.8 -5.2 5.5 1.6 28.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.3 1.8 6.9 24.2 3.4 19.9 9.0
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns 3.0 3.8 2.3 2.6 0.2 0.2 -0.6
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 6.7 4.4 3.2 20.6 -0.9 9.8 0.4
Difference of Fund returns and Benchmark returns 1.6 -2.6 3.7 3.6 4.3 10.1 8.6
Reliance Diversified Power Sector Fund - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE POWER

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 15, 2004
Benchmark S&P BSE POWER
Asset Size (Rs cr) 1,484.18 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes Reliance Infrastructure Fund has been merger with Reliance Diversified Power Sector Fund effective from September 7, 2013.

Load Details

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.

Contact Details

Regd. Office 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/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 98.22 6.58
PTC India Services 85.38 5.72
Jindal (Hisar) Metals & Mining 81.95 5.49
Exide Ind Automotive 79.11 5.30
Apar Ind Miscellaneous 76.87 5.15
KSB Pumps Engineering 74.04 4.96
Cummins Engineering 68.66 4.60
Larsen Engineering 68.21 4.57
Torrent Power Utilities 56.87 3.81
Kirloskar Pneum Engineering 56.87 3.81

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 46.24 51.39 48.23
Utilities 16.45 16.67 14.86
Metals & Mining 10.19 5.25 4.57
Telecom 6.07 6.89 5.90
Services 5.72 5.08 4.87
Automotive 5.30 4.61 4.01

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.64
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 2.62
Cash / Call -0.53

View All

Concentration

Holdings (%)
Top 5 28.24
Top 10 49.99
Sector (%)
Top 3 72.88

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.