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Reliance Power & Infra Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
33.262 0.12 (0.35%)

NAV as on 23 May, 2018

CRISIL MF RANK

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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 Dec 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 Diversified Power Sector Fund has been renamed as Reliance Power & Infra Fund w.e.f. April 28, 2018.
Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -8.2 50
3 mth -8.7 48
6 mth -7.1 27
1 year 8.4 31
2 year 32.1 14
3 year 16.5 17
5 year 29.5 37

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 -1.6 9.5 15.3 45.2
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

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 -8.2 -8.7 -16.3 -2.4 32.1 16.5 29.5
Category avg -4.7 -3.6 -5.6 7.6 21.5 11.0 17.1
Difference of Fund returns and Category returns -3.5 -5.1 -10.7 -10.0 10.6 5.5 12.4
Best of category -2.3 0.5 4.6 27.0 35.4 23.3 25.7
Worst of category -9.8 -10.5 -16.7 -1.8 14.6 4.3 12.1
Benchmark returns # -6.0 -4.8 -7.2 1.7 12.7 1.1 6.9
Difference of Fund returns and Benchmark returns -2.2 -3.9 -9.1 -4.1 19.4 15.4 22.6
Reliance Power & Infra Fund - Retail Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 04, 0004
Benchmark NIFTY INFRA
Asset Size (Rs cr) 1,938.18 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Feb-16-2018) View Dividend History
Bonus N.A.
Fund Manager Sanjay Doshi
View performance of schemes managed by the Fund Manager
Notes Reliance Diversified Power Sector Fund has been renamed as Reliance Power & Infra Fund w.e.f. April 28, 2018.

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 Power & Infra - Direct (B) Rank 3
82.04 -8.5 -6.8 9.1 14.4 18.0
Reliance Power & Infra (G) Rank 3
1,938.18 -8.7 -7.1 8.4 13.6 17.3
L&T Infrastructure (G) Rank 1
1,534.34 -5.1 -6.8 14.3 16.0 23.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.9 -6.3 15.3 17.1 24.6
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.1 -6.9 3.3 6.1 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 157.60 8.11
KEC Intl Engineering 148.24 7.63
GE Power India Engineering 103.94 5.35
PTC India Services 98.37 5.06
Jindal (Hisar) Metals & Mining 92.30 4.75
KSB Pumps Engineering 86.00 4.42
Apar Ind Miscellaneous 85.18 4.38
Torrent Power Utilities 82.05 4.22
NTPC Utilities 75.14 3.87
Sterlite Techno Telecom 66.96 3.44

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 51.33 48.68 48.68
Utilities 16.73 17.14 17.14
Cement 6.31 5.20 5.20
Telecom 5.37 3.24 3.24
Services 5.06 5.30 5.30
Metals & Mining 4.75 6.24 6.24

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.86
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 30.90
Top 10 51.23
Sector (%)
Top 3 74.37

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