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Reliance Infrastructure Fund - Institutional Plan (G) SET SMS ALERT

4.505
0.06 (1.41%)
NAV as on Sep-06-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Sep-06-2013)

Period Returns (%) Rank #
1 mth - 62
3 mth - 62
6 mth - 62
1 year - 32
2 year - 33
3 year - 32
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.2 -13.6 -13.6 - -39.9
2012 27.8 -8.8 2.3 0.8 25.5
2011 -16.0 -9.3 -16.2 -16.6 -47.0
2010 -1.7 0.6 6.6 -12.5 -5.7
2009 - - 9.3 -0.2 13.2

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 -- -- -- -- -- -- --
Category avg 2.6 26.4 49.8 58.4 10.9 3.6 2.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.5 37.1 64.7 77.1 36.9 22.2 12.1
Worst of category -1.8 19.6 38.3 38.9 11.9 -1.0 -1.0
Benchmark returns # 3.3 14.8 24.1 30.7 23.7 11.3 11.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 23, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 4.27 (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

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 - RP (G) Rank 4
2,018.62 33.1 57.8 69.9 3.1 3.0
UTI Infrastructure Fund (G) Rank 3
1,519.68 22.7 50.5 50.7 6.5 4.4
ICICI Pru Infrastructure (G) Rank 3
1,475.89 25.7 48.4 59.6 8.7 8.5
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 26.9 49.6 55.9 10.5 9.4
HDFC Infrastructure Fund (G) Rank 3
918.01 29.5 61.1 74.6 8.0 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 13)

Equity Sector Value
(Rs cr)
Asset %
KSB Pumps Engineering 25.57 8.03
Sesa Sterlite Metals & Mining 20.75 6.51
NTPC Utilities 19.54 6.13
ICICI Bank Banking/Finance 18.08 5.68
Reliance Infra Utilities 15.06 4.73
Larsen Engineering 14.13 4.43
Jindal Steel Metals & Mining 12.99 4.08
Jindal Saw Metals & Mining 12.07 3.79
Tata Power Utilities 11.38 3.57
Reliance Oil & Gas 10.67 3.35

Full Portfolio

Sector Allocation (Aug 30, 13)

Sector %

1-Year

HighLow

Engineering 23.48 25.97 23.48
Metals & Mining 16.94 16.94 13.44
Utilities 15.68 15.68 15.61
Banking/Finance 8.91 10.36 8.91
Cement 7.93 11.07 7.93
Services 4.42 4.58 4.42

View All Sectors

Asset Allocation (%)(Aug 30, 13)

Equity 87.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 12.86
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 31.08
Top 10 50.30
Sector (%)
Top 3 56.10

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