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Reliance Diversified Power Sector Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
114.994 1.62 (1.39%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.5 13
3 mth -8.1 47
6 mth 1.6 14
1 year 11.8 18
2 year 28.3 11
3 year 16.0 14
5 year 17.7 31

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 27.4 -1.6 9.5 15.3 60.8
2016 -11.9 10.2 1.9 -2.7 -0.7
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

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 5.5 -8.1 1.6 11.8 28.3 16.0 17.7
Category avg 6.3 -6.1 2.6 12.7 23.2 13.1 18.7
Difference of Fund returns and Category returns -0.8 -2.0 -1.0 -0.9 5.1 2.9 -1.0
Best of category 9.8 -0.7 16.4 31.7 34.3 24.2 26.3
Worst of category 1.8 -14.9 -8.9 2.0 15.3 5.2 12.8
Benchmark returns # 3.8 -5.7 -4.9 -5.5 9.1 2.3 4.8
Difference of Fund returns and Benchmark returns 1.7 -2.4 6.5 17.3 19.2 13.7 12.9
Reliance Diversified Power Sector Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,938.18 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Doshi
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 3
1,938.18 -8.1 1.6 11.8 16.0 17.7
L&T Infrastructure (G) Rank 1
1,534.34 -6.8 1.1 18.4 18.6 24.3
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.6 1.6 19.5 19.6 25.3
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.3 -1.0 5.0 9.0 14.3
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -8.9 -2.0 8.2 8.5 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 159.59 8.19
Larsen Engineering 155.11 7.96
GE Power India Engineering 120.23 6.17
Apar Ind Miscellaneous 107.56 5.52
PTC India Services 98.02 5.03
KSB Pumps Engineering 87.30 4.48
Jindal (Hisar) Metals & Mining 83.01 4.26
Torrent Power Utilities 80.09 4.11
NTPC Utilities 77.95 4.00
Thermax Engineering 69.18 3.55

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 51.57 0.00 0.00
Utilities 17.40 0.00 0.00
Miscellaneous 5.52 0.00 0.00
Services 5.03 0.00 0.00
Cement 4.52 0.00 0.00
Metals & Mining 4.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 93.50
Others 3.28
Debt 1.35
Mutual Funds N.A
Money Market 2.38
Cash / Call -0.51

View All

Concentration

Holdings (%)
Top 5 32.87
Top 10 53.27
Sector (%)
Top 3 74.49

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