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Reliance Diversified Power Sector Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
27.066 0.1 (0.38%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 32
3 mth 17.0 35
6 mth -4.4 39
1 year -1.8 25
2 year -0.3 52
3 year 12.8 44
5 year 0.9 26

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -20.8 - - - -
2015 -9.9 -3.9 -2.9 5.2 -9.1
2014 -1.7 41.5 -8.5 8.4 38.6
2013 -28.3 -9.0 -8.9 22.4 -25.0
2012 22.8 -5.2 5.5 1.6 28.9
2011 -17.5 -5.3 -16.9 -17.8 -47.1

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 1.7 17.0 -4.4 -1.8 -0.3 12.8 0.9
Category avg 1.6 16.5 -2.2 -3.5 5.5 14.4 5.3
Difference of Fund returns and Category returns 0.1 0.5 -2.2 1.7 -5.8 -1.6 -4.4
Best of category 4.1 24.1 7.6 5.0 25.4 30.7 20.5
Worst of category -4.1 10.1 -10.5 -13.2 -6.6 4.9 -1.2
Benchmark returns # 0.6 18.6 -0.7 -9.1 -7.0 2.0 -5.7
Difference of Fund returns and Benchmark returns 1.1 -1.6 -3.7 7.3 6.7 10.8 6.6
Reliance Diversified Power Sector Fund - Retail Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Apr 15, 2004
Benchmark S&P BSE POWER
Asset Size (Rs cr) 1,714.61 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Feb-19-2016) 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 -Direct (G) Not Ranked
25.17 17.2 -4.0 -1.2 13.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 17.0 -4.4 -1.8 12.8 0.9
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 22.0 -4.3 -9.4 11.8 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 21.9 -4.5 -9.8 11.4 4.8
HDFC Infrastructure Fund (G) Rank 4
1,496.68 21.4 -10.2 -9.4 14.6 5.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 90.65 5.85
KSB Pumps Engineering 83.07 5.36
Larsen Engineering 75.28 4.86
Cummins Engineering 74.67 4.82
PTC India Services 74.55 4.81
Torrent Power Utilities 73.82 4.77
Sterlite Techno Telecom 66.75 4.31
Alstom T&D Engineering 65.10 4.20
Apar Ind Miscellaneous 64.42 4.16
Exide Ind Automotive 64.01 4.13

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 48.14 54.70 48.56
Utilities 16.18 16.67 10.72
Telecom 6.14 6.89 4.99
Metals & Mining 5.16 5.87 4.44
Services 4.81 5.01 3.92
Banking/Finance 4.34 10.28 4.02

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.96
Others 3.97
Debt 0.00
Mutual Funds N.A
Money Market 1.27
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 25.70
Top 10 47.27
Sector (%)
Top 3 70.46

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