Reliance Diversified Power Sector Fund - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Diversified Power Sector Fund

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-7.5	24
3 mth	-11.0	24
6 mth	-2.6	17
1 year	-24.9	31
2 year	-18.7	27
3 year	-5.1	20
5 year	4.0	2

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	22.8	-	-	-	-
2011	-14.2	-5.3	-16.9	-17.8	-45.0
2010	0.1	2.7	7.2	-6.7	4.7
2009	-2.5	55.0	16.4	-0.2	89.7
2008	-23.6	-16.5	1.0	-21.2	-50.7
2007	-6.5	31.7	25.7	43.6	122.6

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* Returns over 1 year are Annualised

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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	-7.5	-11.0	-2.6	-24.9	-18.7	-5.1	4.0
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	-1.0	-1.6	0.3	-8.3	-8.9	-4.1	4.5
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 #	-11.7	-18.7	-5.8	-28.1	-21.4	-13.3	--
Difference of Fund returns and Benchmark returns	4.2	7.7	3.2	3.2	2.7	8.2	4.0

# Benchmark Index: 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	Growth
Launch date	Apr 15, 2004
Benchmark	BSE POWER
Asset Size (Rs cr)	2,405.84 (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 %
Cummins	Engineering	-	5.59
ICICI Bank	Banking/Finance	-	5.09
Torrent Power	Utilities	-	5.08
Jaiprakash Asso	Cement	-	4.85
NTPC	Utilities	-	4.62
Reliance Infra	Utilities	-	4.24
Jindal Stainles	Metals & Mining	-	4.18
Jindal Steel	Metals & Mining	-	4.16
PTC India	Services	-	4.00
Tata Power	Utilities	-	3.89