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

Reliance Diversified Power Sector Fund - Retail Plan (D) SET SMS ALERT

24.613
0.22 (0.90%)
NAV as on May-24-2013
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -4.1 31
3 mth -7.1 31
6 mth -12.1 29
1 year -2.8 27
2 year -14.2 28
3 year -13.2 26
5 year -5.2 19

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -28.3 - - - -
2012 22.8 -5.2 5.5 1.6 28.9
2011 -17.5 -5.3 -16.9 -17.8 -47.1
2010 -5.0 2.7 7.2 -6.7 -0.7
2009 -9.6 55.1 16.4 -0.2 75.9
2008 -26.2 -16.5 1.0 -21.2 -52.4

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 -4.1 -7.1 -12.1 -2.8 -14.2 -13.2 -5.2
Category avg -1.9 -3.1 -6.0 4.9 -6.4 -5.2 -2.5
Difference of Fund returns and Category returns -2.2 -4.0 -6.1 -7.7 -7.8 -8.0 -2.7
Best of category 1.2 1.1 4.7 23.8 8.8 6.8 2.4
Worst of category -5.4 -9.8 -18.5 -13.5 -20.1 -18.6 -15.8
Benchmark returns # -0.4 -4.4 -9.3 -2.0 -16.4 -16.1 -11.0
Difference of Fund returns and Benchmark returns -3.7 -2.7 -2.8 -0.8 2.2 2.9 5.8
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) 1,848.20 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-22-2013) View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@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 4
1,848.20 -7.1 -12.1 -2.8 -13.2 -5.2
UTI Infrastructure Fund (G) Rank 3
1,715.64 -0.8 -1.3 13.9 -4.5 -4.0
ICICI Pru Infrastructure (G) Rank 2
1,635.31 -2.6 -2.9 9.6 -2.2 -1.6
DSP-BR India TIGER - RP (G) Rank 1
1,413.22 -1.1 -0.8 14.7 -0.3 0.2
SBI Infrastructure - Sr I (G) Rank 4
601.41 -0.8 -5.6 9.5 -6.9 -6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Cummins Engineering 95.21 5.94
ICICI Bank Banking/Finance 90.73 5.66
PTC India Services 81.36 5.08
Larsen Engineering 81.06 5.06
Jindal Stainles Metals & Mining 69.67 4.35
NTPC Utilities 69.26 4.32
Torrent Power Utilities 65.84 4.11
Reliance Infra Utilities 62.31 3.89
IDFC Banking/Finance 61.19 3.82
Reliance Oil & Gas 60.10 3.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Engineering 37.81 38.18 24.02
Utilities 16.60 18.97 16.17
Metals & Mining 12.99 14.60 12.65
Banking/Finance 9.48 9.48 7.45
Oil & Gas 6.83 6.94 4.62
Services 5.08 5.92 4.06

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 96.48
Others 0.00
Debt 1.24
Mutual Funds N.A
Money Market 2.54
Cash / Call -0.26

View All

Concentration

Holdings (%)
Top 5 26.09
Top 10 45.98
Sector (%)
Top 3 67.40

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