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Reliance Diversified Power Sector Fund - Retail Plan (G) SET SMS ALERT

70.182
0.51 (0.72%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) 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 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 Oct-01-2014)

Period Returns (%) Rank #
1 mth -3.5 38
3 mth -10.5 48
6 mth 28.5 38
1 year 66.8 26
2 year 9.9 24
3 year 8.0 23
5 year -0.9 23

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 41.5 - - -
2013 -19.3 -9.0 -8.9 22.4 -15.6
2012 22.8 -5.2 5.5 1.6 28.8
2011 -14.2 -5.3 -16.9 -17.8 -45.0
2010 0.1 2.7 7.2 -6.7 4.7
2009 -2.5 55.0 16.4 -0.2 89.7

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 -3.5 -10.5 28.5 66.8 9.9 8.0 -0.9
Category avg -2.2 -2.9 30.2 64.0 7.7 6.1 2.0
Difference of Fund returns and Category returns -1.3 -7.6 -1.7 2.8 2.2 1.9 -2.9
Best of category 3.9 12.3 48.4 95.4 37.7 31.1 17.9
Worst of category -6.6 -12.6 13.1 37.1 8.3 4.5 -3.4
Benchmark returns # -6.1 -15.4 13.8 30.0 -2.3 -2.0 -8.5
Difference of Fund returns and Benchmark returns 2.6 4.9 14.7 36.8 12.2 10.0 7.6
Reliance Diversified Power Sector Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Apr 15, 2004
Benchmark S&P BSE POWER
Asset Size (Rs cr) 2,018.62 (Jun-30-2014)
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

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
18.29 -10.3 28.8 67.8 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -10.5 28.5 66.8 8.0 -0.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -5.3 28.5 58.8 14.5 6.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -5.1 29.0 59.9 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -1.9 39.3 93.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
PTC India Services 106.35 4.79
ICICI Bank Banking/Finance 105.10 4.73
Larsen Engineering 99.22 4.47
Cummins Engineering 98.58 4.44
KEC Intl Engineering 93.35 4.20
Crompton Greave Engineering 82.98 3.74
Thermax Engineering 77.75 3.50
IDFC Banking/Finance 76.45 3.44
Tata Power Utilities 70.32 3.17
Alstom T&D Engineering 69.27 3.12

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 38.60 40.48 31.51
Utilities 12.08 18.98 12.84
Metals & Mining 9.72 14.23 10.17
Banking/Finance 8.17 8.73 5.88
Services 4.79 5.66 4.42
Telecom 4.17 3.82 2.17

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 91.98
Others 0.00
Debt 0.45
Mutual Funds N.A
Money Market 8.23
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 39.60
Sector (%)
Top 3 60.40

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