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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Reliance Mutual Fund Reliance Infrastructure Fund - Retail Plan (G)

Reliance Infrastructure Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended
Buy
4.485 0.06 ( 1.41 %)
NAV as on 06 Sep, 2013
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Infrastructure Fund has been merger with Reliance Diversified Power Sector Fund effective from September 7, 2013.

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Returns (NAV as on Sep 06, 2013)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.2 -13.7 -13.6 - -40.0
2012 27.8 -8.8 2.3 0.8 25.4
2011 -16.0 -9.4 -16.2 -16.6 -47.0
2010 -1.7 0.6 6.6 -12.5 -5.9
2009 - - 9.3 -0.2 13.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 06, 0009

  • Benchmark:

  • Asset size (Rs Cr):

    170.78 ( Sep 30, 2013 )

  • Asset Date:

    Sep 30, 2013

  • 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:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 30, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Aug 30, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Aug 30, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Aug 30, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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