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Reliance Diversified Power Sector Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
78.718 0.32 (0.41%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2015) rank unchanged from 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:
 
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Returns (NAV as on 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 3.8 6
3 mth 6.4 19
6 mth 0.7 52
1 year 8.6 52
2 year 40.7 36
3 year 13.8 25
5 year -1.1 26

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.0 -3.9 - - -
2014 6.6 41.5 -8.5 8.4 -
2013 -19.3 -9.0 -8.9 22.4 -15.6
2012 22.8 -5.2 5.5 1.6 28.8
2011 -14.2 -5.3 -16.9 -17.8 -45.0
2010 0.1 2.7 7.2 -6.7 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.8 6.4 0.7 8.6 40.7 13.8 -1.1
Category avg 2.1 4.6 2.9 18.0 41.5 17.1 4.7
Difference of Fund returns and Category returns 1.7 1.8 -2.2 -9.4 -0.8 -3.3 -5.8
Best of category 5.8 9.7 8.3 44.9 64.9 38.2 19.7
Worst of category -0.9 0.5 -2.2 3.3 26.9 11.7 -4.6
Benchmark returns # 1.0 -2.7 -6.2 -2.4 21.7 2.6 -7.8
Difference of Fund returns and Benchmark returns 2.8 9.1 6.9 11.0 19.0 11.2 6.7
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) 1,886.42 (Jun-30-2015)
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
1,886.42 6.4 0.7 8.6 13.8 -1.1
UTI Infrastructure Fund (G) Rank 4
1,538.85 4.6 3.1 21.6 19.6 5.1
HDFC Infrastructure Fund (G) Rank 3
1,796.34 3.3 2.3 16.9 21.3 6.7
ICICI Pru Infrastructure (G) Rank 4
1,710.99 4.6 2.2 17.5 20.5 7.6
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 6.2 5.3 24.5 22.7 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 116.03 6.12
KEC Intl Engineering 110.91 5.85
Alstom T&D Engineering 99.35 5.24
Cummins Engineering 97.26 5.13
Thermax Engineering 92.14 4.86
IDFC Banking/Finance 91.76 4.84
ALSTOM India Engineering 88.73 4.68
PTC India Services 80.39 4.24
KSB Pumps Engineering 80.01 4.22
Crompton Greave Engineering 72.61 3.83

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 51.92 51.92 39.53
Utilities 11.93 13.72 11.93
Banking/Finance 9.68 10.90 8.75
Telecom 5.49 5.49 4.09
Metals & Mining 4.44 9.83 4.44
Services 4.24 5.26 4.21

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.04
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 27.20
Top 10 49.01
Sector (%)
Top 3 73.53

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