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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Reliance Mutual Fund > Reliance Diversified Power Sector Fund - Retail Plan (G)

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

45.813
0.07 (0.16%)
NAV as on Jun-18-2013
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -11.0 29
3 mth -8.3 30
6 mth -23.0 31
1 year -10.5 29
2 year -16.7 28
3 year -17.5 27
5 year -4.8 18

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -19.3 - - - -
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
2008 -23.6 -16.5 1.0 -21.2 -50.7

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 -11.0 -8.3 -23.0 -10.5 -16.7 -17.5 -4.8
Category avg -8.7 -4.2 -14.7 -2.3 -8.4 -9.1 -1.9
Difference of Fund returns and Category returns -2.3 -4.1 -8.3 -8.2 -8.3 -8.4 -2.9
Best of category -5.1 1.2 -3.5 17.4 7.3 2.6 3.6
Worst of category -12.8 -10.2 -28.5 -18.8 -20.7 -22.4 -15.2
Benchmark returns # -10.1 -5.9 -16.8 -10.3 -18.6 -19.0 -9.2
Difference of Fund returns and Benchmark returns -0.9 -2.4 -6.2 -0.2 1.9 1.5 4.4
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) 1,848.20 (Mar-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 N.A

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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Infrastructure Fund (G) Rank 3
1,715.64 -1.8 -11.4 4.3 -8.8 -3.5
Reliance Diver. Power - RP (G) Rank 4
1,848.20 -8.3 -23.0 -10.5 -17.5 -4.8
DSP-BR India TIGER - IP (G) Not Ranked
14.93 -1.7 -12.4 7.7 -4.0 1.8
DSP-BR India TIGER - RP (G) Rank 1
1,413.22 -1.8 -12.6 7.1 -4.6 1.2
Tata Infrastructure Fund (G) Rank 3
906.42 -2.5 -13.0 -1.2 -8.6 -3.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.81 5.54
Cummins Engineering 79.92 5.47
Larsen Engineering 75.09 5.14
PTC India Services 69.90 4.79
Jindal Stainles Metals & Mining 64.35 4.41
NTPC Utilities 63.25 4.33
Reliance Oil & Gas 61.48 4.21
Reliance Infra Utilities 60.02 4.11
Torrent Power Utilities 58.99 4.04
Thermax Engineering 58.13 3.98

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Engineering 38.74 38.74 25.47
Utilities 16.54 18.35 16.17
Metals & Mining 13.40 14.43 12.65
Banking/Finance 9.32 9.48 7.62
Oil & Gas 7.30 7.30 4.62
Services 4.79 5.92 4.06

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 97.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.40
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 25.35
Top 10 46.02
Sector (%)
Top 3 68.68

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