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Reliance Power & Infra Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
103.710 0.12 (0.12%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -4.8 28
3 mth -7.1 50
6 mth -12.7 33
1 year 4.2 19
2 year 18.7 20
3 year 13.1 16
5 year 18.5 29

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.8 - - - -
2017 27.4 -1.6 9.5 15.3 60.8
2016 -11.9 10.2 1.9 -2.7 -0.7
2015 -1.0 -3.9 -2.9 5.2 -0.1
2014 6.6 41.5 -8.5 8.4 50.2
2013 -19.3 -9.0 -8.9 22.4 -15.6

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 -4.8 -7.1 -12.7 4.2 18.7 13.1 18.5
Category avg -4.0 -3.6 -10.9 2.7 16.2 10.3 18.6
Difference of Fund returns and Category returns -0.8 -3.5 -1.8 1.5 2.5 2.8 -0.1
Best of category 2.5 5.8 -0.9 15.9 28.9 22.4 27.1
Worst of category -9.0 -9.9 -20.9 -10.7 6.8 3.6 12.7
Benchmark returns # -2.4 -4.8 -10.7 -2.2 6.1 -0.7 7.2
Difference of Fund returns and Benchmark returns -2.4 -2.3 -2.0 6.4 12.6 13.8 11.3
Reliance Power & Infra Fund - Retail Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 04, 0004
Benchmark NIFTY INFRA
Asset Size (Rs cr) 1,938.18 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.7 -12.7 5.6 14.6 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -12.3 6.6 15.6 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -6.9 -12.4 4.9 13.9 19.2
Reliance Power & Infra (G) Rank 2
1,938.18 -7.1 -12.7 4.2 13.1 18.5
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.8 -11.4 0.7 7.0 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 154.17 8.54
KEC Intl Engineering 134.51 7.45
GE Power India Engineering 103.86 5.75
Jindal (Hisar) Metals & Mining 103.48 5.73
Torrent Power Utilities 87.11 4.82
PTC India Services 86.54 4.79
Apar Ind Miscellaneous 74.43 4.12
NTPC Utilities 69.78 3.86
Thermax Engineering 64.40 3.57
Sterlite Techno Telecom 62.75 3.48

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 50.00 48.68 48.68
Utilities 16.35 17.14 17.14
Cement 6.39 5.20 5.20
Services 5.91 5.30 5.30
Telecom 5.76 3.24 3.24
Metals & Mining 5.73 6.24 6.24

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.48
Cash / Call -0.45

View All

Concentration

Holdings (%)
Top 5 32.29
Top 10 52.11
Sector (%)
Top 3 72.74

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