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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
Relatively Weak performance in the category
The scheme is ranked 5 in Thematic - Infrastructure category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 29 |
| 3 mth | -4.1 | 32 |
| 6 mth | -12.5 | 34 |
| 1 year | -6.1 | 33 |
| 2 year | -14.2 | 33 |
| 3 year | -17.0 | 30 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -23.2 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | -4.1 | -12.5 | -6.1 | -14.2 | -17.0 | -- |
| Category avg | 3.4 | 0.7 | -1.2 | 9.7 | -4.6 | -4.6 | -2.7 |
| Difference of Fund returns and Category returns | -1.1 | -4.8 | -11.3 | -15.8 | -9.6 | -12.4 | -- |
| Best of category | 5.8 | 7.8 | 8.9 | 27.1 | 10.1 | 6.7 | 2.0 |
| Worst of category | 0.4 | -5.0 | -12.5 | -8.6 | -17.8 | -17.5 | -15.9 |
| Benchmark returns # | 5.6 | 3.2 | 10.4 | 25.3 | 5.5 | 6.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | -3.3 | -7.3 | -22.9 | -31.4 | -19.7 | -23.5 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 23, 2009 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 518.40 (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 |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -2.8 | -6.7 | 1.7 | -12.2 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.6 | 4.1 | 19.7 | -3.8 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 1.5 | 1.8 | 14.8 | -1.4 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 2.4 | 4.5 | 19.9 | 0.4 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 4.1 | -0.1 | 15.9 | -5.8 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 32.00 | 6.97 |
| Larsen | Engineering | 27.22 | 5.93 |
| KSB Pumps | Engineering | 27.18 | 5.92 |
| NTPC | Utilities | 23.49 | 5.11 |
| MBL Infra | Cement | 19.82 | 4.32 |
| IDFC | Banking/Finance | 18.35 | 4.00 |
| Jindal Saw | Metals & Mining | 18.21 | 3.97 |
| Jindal Steel | Metals & Mining | 17.84 | 3.88 |
| Sterlite Ind | Metals & Mining | 17.53 | 3.82 |
| IRB Infra | Engineering | 17.42 | 3.79 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 28.53 | 29.24 | 13.37 |
| Metals & Mining | 14.81 | 17.30 | 14.81 |
| Cement | 14.31 | 29.05 | 14.31 |
| Utilities | 13.42 | 13.42 | 11.08 |
| Banking/Finance | 11.27 | 11.43 | 8.78 |
| Retail & Real Estate | 3.64 | 4.96 | 3.12 |
| Equity | 92.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 7.83 |
| Cash / Call | -0.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.25 |
| Top 10 | 47.71 |
| Sector | (%) |
|---|---|
| Top 3 | 57.65 |
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