Reliance Infrastructure Fund - Retail Plan (Bonus) NAV | Reliance Mutual Fund | Reliance Infrastructure Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-9.5	-12.3	-1.0	-22.0	-21.8	--	--
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	-3.0	-2.9	1.9	-5.4	-12.0	--	--
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	-3.9	-5.7	-5.3	-13.1	-21.6	--	--

# Benchmark Index: BSE-100

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Bonus
Launch date	Jun 23, 2009
Benchmark	BSE-100
Asset Size (Rs cr)	9.14 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. 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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Jaiprakash Asso	Cement	-	5.03
Jindal Saw	Metals & Mining	-	4.97
KSB Pumps	Engineering	-	4.96
ICICI Bank	Banking/Finance	-	4.58
NTPC	Utilities	-	4.08
MBL Infra	Cement	-	3.72
Larsen	Engineering	-	3.64
IDFC	Banking/Finance	-	3.58
Reliance Infra	Utilities	-	3.44
Jayaswal Neco	Manufacturing	-	3.24

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Cement	27.34	27.66	24.16
Metals & Mining	15.33	17.85	15.33
Engineering	13.42	14.71	11.84
Utilities	12.25	14.15	11.87
Banking/Finance	8.16	8.96	7.74
Retail & Real Estate	4.89	4.91	4.20