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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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
| 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 Thematic - Infrastructure Schemes.
| 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 |
* 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 | -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 # | -10.6 | -4.6 | -17.7 | -11.0 | -18.9 | -19.5 | -8.8 |
| Difference of Fund returns and Benchmark returns | -0.4 | -3.7 | -5.3 | 0.5 | 2.2 | 2.0 | 4.0 |
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.
| 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 |
| 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 (%) | |||
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 97.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.40 |
| Cash / Call | -0.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.35 |
| Top 10 | 46.02 |
| Sector | (%) |
|---|---|
| Top 3 | 68.68 |
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