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

26.341
0.52 (2.03%)
NAV as on Apr-17-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 12.2 11
3 mth 18.2 24
6 mth 27.9 16
1 year 13.9 36
2 year -0.2 27
3 year -8.1 29
5 year 4.0 24

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.7 - - - -
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
2010 -5.0 2.7 7.2 -6.7 -0.7
2009 -9.6 55.1 16.4 -0.2 75.9

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 12.2 18.2 27.9 13.9 -0.2 -8.1 4.0
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns 2.7 0.7 3.9 -1.6 -2.4 -7.1 0.1
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 7.6 11.1 14.5 5.1 -9.0 -13.6 -3.3
Difference of Fund returns and Benchmark returns 4.6 7.1 13.4 8.8 8.8 5.5 7.3
Reliance Diversified Power Sector Fund - Retail Plan (D) 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 Dividend
Launch date Apr 15, 2004
Benchmark S&P BSE POWER
Asset Size (Rs cr) 1,654.34 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-21-2014) 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
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 86.42 5.36
Larsen Engineering 85.29 5.29
Cummins Engineering 83.84 5.20
PTC India Services 82.87 5.14
Crompton Greave Engineering 67.72 4.20
Sesa Sterlite Metals & Mining 67.07 4.16
Reliance Oil & Gas 65.78 4.08
Thermax Engineering 62.72 3.89
Guj Mineral Metals & Mining 61.59 3.82
Reliance Infra Utilities 61.27 3.80

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 39.33 39.33 31.01
Utilities 17.32 18.98 16.33
Metals & Mining 13.64 15.56 12.45
Banking/Finance 8.38 9.48 4.44
Services 5.14 5.66 4.49
Oil & Gas 4.08 8.97 4.08

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.33
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 1.33
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 25.19
Top 10 44.94
Sector (%)
Top 3 70.29

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