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Reliance Diversified Power Sector Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
32.511 0.27 (0.83%)

NAV as on 24 Mar, 2017

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 Dec 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 7.0 2
3 mth 25.3 2
6 mth 18.3 7
1 year 39.4 15
2 year 13.1 18
3 year 30.3 34
5 year 12.8 23

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -20.8 10.2 1.9 -2.7 -10.8
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

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 7.0 13.2 6.9 26.0 13.1 30.3 12.8
Category avg 2.0 14.7 7.2 26.9 7.7 19.7 10.1
Difference of Fund returns and Category returns 5.0 -1.5 -0.3 -0.9 5.4 10.6 2.7
Best of category 7.0 25.5 24.6 65.3 30.5 33.6 25.1
Worst of category -0.3 11.3 1.5 18.7 0.5 13.5 5.2
Benchmark returns # 2.2 16.2 9.4 29.0 2.2 10.9 1.4
Difference of Fund returns and Benchmark returns 4.8 -3.0 -2.5 -3.0 10.9 19.4 11.4
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) 1,484.18 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.25 (Feb-17-2017) 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) Rank 4
27.43 25.5 18.7 40.4 23.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.3 18.3 39.4 22.5 10.8
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.1 5.5 30.3 19.8 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.0 5.3 29.8 19.3 11.8
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.0 8.6 29.6 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
PTC India Services 98.92 5.94
KEC Intl Engineering 97.27 5.84
Apar Ind Miscellaneous 96.46 5.79
Jindal (Hisar) Metals & Mining 91.10 5.47
Cummins Engineering 73.70 4.43
Larsen Engineering 73.46 4.41
KSB Pumps Engineering 72.18 4.33
Kirloskar Pneum Engineering 69.83 4.19
GE Power India Engineering 68.41 4.11
NTPC Utilities 65.42 3.93

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 46.27 48.56 48.23
Utilities 18.49 15.29 14.86
Metals & Mining 10.78 5.25 4.57
Miscellaneous 5.95 4.24 4.11
Services 5.94 5.08 4.87
Telecom 4.96 6.89 5.90

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.09
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 1.33
Cash / Call 0.34

View All

Concentration

Holdings (%)
Top 5 27.47
Top 10 48.44
Sector (%)
Top 3 75.54

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