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

Reliance Power & Infra Fund - Retail Plan (G)

Previous Name: Reliance Diversified Power Sector Fund - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 101262
Fact Sheet Buy
102.361 -1.35 ( -1.30 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Diversified Power Sector Fund has been renamed as Reliance Power & Infra Fund w.e.f. April 28, 2018.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -4.2 42
3 Months -8.3 45
6 Months -15.8 28
1 Year 2.9 18
2 Years 18.1 18
3 Years 12.6 16
5 Years 18.3 31

# 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
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

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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 -4.2 -8.3 -15.8 2.9 2.9 18.1 12.6
Category average -4.4 -4.5 -7.5 5.4 17.1 11.7 18.4
Difference of Fund returns and Category returns 0.2 -3.8 -8.3 -2.5 -14.2 6.4 -5.8
Best of Category 2.7 5.4 1.2 17.6 30.1 23.9 26.9
Worst of Category -7.2 -10.1 -17.8 -8.4 8.3 4.3 12.4
Benchmark returns # -2.2 -3.2 -8.9 -1.3 6.5 -0.2 6.8
Difference of Fund returns and Benchmark returns -2 -5.1 -6.9 4.2 -3.6 18.3 5.8
# Benchmark Index: NIFTY INFRA

Investment Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    May 04, 0004

  • Benchmark:

    NIFTY INFRA

  • Asset size (Rs Cr):

    1938.18 ( Mar 31, 2018 )

  • Asset Date:

    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
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 -6.7 -13.6 5.4 14.3 24.1
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -6.5 -13.3 6.3 15.3 25.1
Reliance Power & Infra Fund - Direct Plan (G) 82.04 105.9 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -8.3 -15.8 2.9 12.6 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 50.8 -5.0 -13.0 0.4 6.8 16.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
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 87.11 5.73
Torrent Power Utilities 74.43 4.82
PTC India Services 103.48 4.79
Apar Ind Miscellaneous 86.54 4.12
NTPC Utilities 69.78 3.86
Thermax Engineering 62.75 3.57
Sterlite Techno Telecom 64.40 3.48
Asset Allocation (%) As on May 31, 2018
Equity 97.97
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 2.48
Cash / Call -0.45
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 50.00
Utilities 16.35
Cement 6.39
Services 5.91
Telecom 5.76
Metals & Mining 5.73
Concentration As on May 31, 2018
Holdings %
Top 5 32.29
Top 10 97.97
Sectors %
Top 3 72.74
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