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Reliance Diversified Power Sector Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
35.993 0.23 (0.64%)

NAV as on 17 Aug, 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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) 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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.1 22
3 mth -0.3 39
6 mth 19.6 10
1 year 32.9 11
2 year 16.1 19
3 year 13.9 37
5 year 14.3 21

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 -1.6 - - -
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 1.1 -0.3 19.6 32.9 16.1 13.9 14.3
Category avg 0.7 1.3 14.6 24.7 12.6 14.5 14.3
Difference of Fund returns and Category returns 0.4 -1.6 5.0 8.2 3.5 -0.6 0.0
Best of category 6.1 8.7 22.0 45.1 23.7 22.8 26.9
Worst of category -4.4 -3.0 6.7 15.2 5.9 7.8 10.9
Benchmark returns # -- -1.9 3.4 10.7 7.1 3.1 3.6
Difference of Fund returns and Benchmark returns 1.1 1.6 16.2 22.2 9.0 10.8 10.7
Reliance Diversified Power Sector Fund - Retail Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,606.65 (Mar-31-2017)
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 - RP (G) Rank 3
1,606.65 -0.3 19.6 32.9 13.9 14.3
Reliance Diver. Power -Direct (G) Rank 3
32.46 -0.1 20.0 33.8 14.7 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 -0.1 14.4 23.0 16.0 17.7
DSP-BR India TIGER - Direct (G) Rank 4
164.08 0.1 14.7 23.7 16.6 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 -0.4 13.9 19.7 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 137.17 7.32
PTC India Services 131.35 7.01
Jindal (Hisar) Metals & Mining 105.43 5.62
Apar Ind Miscellaneous 99.90 5.33
Larsen Engineering 89.55 4.78
KSB Pumps Engineering 83.43 4.45
Cummins Engineering 81.99 4.37
GE Power India Engineering 81.29 4.34
Kirloskar Pneum Engineering 75.93 4.05
NTPC Utilities 70.02 3.74

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 48.37 0.00 0.00
Utilities 15.16 0.00 0.00
Metals & Mining 10.38 0.00 0.00
Services 7.01 0.00 0.00
Miscellaneous 5.47 0.00 0.00
Telecom 4.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.84
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 2.68
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 30.06
Top 10 51.01
Sector (%)
Top 3 73.91

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