Moneycontrol
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
111.654 0.22 (0.20%)

NAV as on 20 Sep, 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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 7.4 12
3 mth 12.1 6
6 mth 19.2 18
1 year 41.5 7
2 year 24.0 16
3 year 14.6 31
5 year 15.5 16

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 27.4 -1.6 - - -
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
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 7.4 12.1 19.2 41.5 24.0 14.6 15.5
Category avg 5.2 7.6 17.2 27.6 19.7 13.8 14.8
Difference of Fund returns and Category returns 2.2 4.5 2.0 13.9 4.3 0.8 0.7
Best of category 8.4 13.3 25.0 45.4 32.3 22.0 26.5
Worst of category 1.8 2.7 8.8 16.0 12.1 7.2 12.0
Benchmark returns # 1.8 2.4 2.7 11.5 10.6 3.4 2.8
Difference of Fund returns and Benchmark returns 5.6 9.7 16.5 30.0 13.4 11.2 12.7
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) 1,786.75 (Jun-30-2017)
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 -Direct (G) Rank 3
49.76 12.4 19.6 42.4 15.3 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.1 19.2 41.5 14.6 15.5
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.4 11.5 21.7 9.2 14.9
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.7 12.0 22.7 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 6.2 15.1 21.3 11.7 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 126.80 6.80
PTC India Services 126.78 6.80
Jindal (Hisar) Metals & Mining 110.46 5.92
Apar Ind Miscellaneous 99.30 5.33
Larsen Engineering 85.22 4.57
Torrent Power Utilities 83.95 4.50
CESC Utilities 80.24 4.30
KSB Pumps Engineering 80.05 4.29
Kirloskar Pneum Engineering 79.68 4.27
GE Power India Engineering 79.52 4.26

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 47.04 0.00 0.00
Utilities 16.73 0.00 0.00
Metals & Mining 10.67 0.00 0.00
Services 6.80 0.00 0.00
Miscellaneous 5.46 0.00 0.00
Telecom 3.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.94
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 3.08
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 29.42
Top 10 51.04
Sector (%)
Top 3 74.44

News & Videos

News

Messages & Community

Sections
Follow us on
Available On