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Reliance Diversified Power Sector Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
34.221 0.24 (0.71%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -4.6 50
3 mth -1.2 50
6 mth -0.6 48
1 year 49.9 40
2 year 11.3 51
3 year 17.6 20
5 year -0.4 23

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.7 41.5 -8.5 - -
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 -4.6 -1.2 -0.6 49.9 11.3 17.6 -0.4
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns -2.5 -3.6 -10.1 -6.3 -6.5 7.2 -2.9
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -5.6 -2.8 -8.7 23.6 0.8 4.4 -7.4
Difference of Fund returns and Benchmark returns 1.0 1.6 8.1 26.3 10.5 13.2 7.0
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) 2,270.75 (Sep-30-2014)
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 -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Cummins Engineering 119.04 5.26
ICICI Bank Banking/Finance 118.62 5.24
IDFC Banking/Finance 117.96 5.21
PTC India Services 114.62 5.06
Larsen Engineering 106.56 4.71
Alstom T&D Engineering 97.55 4.31
Thermax Engineering 97.09 4.29
KEC Intl Engineering 91.61 4.05
Crompton Greave Engineering 81.24 3.59
ALSTOM India Engineering 78.85 3.48

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 41.24 41.24 35.61
Utilities 12.48 18.98 12.28
Banking/Finance 10.45 10.45 5.88
Metals & Mining 9.29 13.71 9.29
Services 5.06 5.37 4.42
Telecom 4.42 4.63 2.46

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.06
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 25.48
Top 10 45.20
Sector (%)
Top 3 64.17

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