Reliance Diversified Power Sector Fund Unrated

Value Research
1.00%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Others
Assets: R 2,156 crore (As on Sep 30, 2014)
Expense: 2.32% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 08, 2004
Benchmark: S&P BSE Power
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 20.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) 10,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 41.49 -4.00 -6.07 57.77 8.05 -1.45 20.60
S&P BSE Power 22.34 0.46 -5.70 28.91 -0.44 -7.88 -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Diversified Power Sector Fund Unrated May-2004 57.77 8.05 -1.45 2.32 2,156
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 8,685.86 - 30,298.03
Giant (%) 19.20 - 32.56
Large (%) - - 17.69
Mid (%) 38.40 - 34.77
Small (%) 42.40 - 19.04
Tiny (%) - - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PTC India Energy 9.61 5.92 2.92 4.82
  IDFC Financial 13.48 4.71 1.86 4.71
  KEC International Engineering 31.81 5.08 1.60 4.59
  ICICI Bank Financial 17.84 5.97 2.39 4.49
  Cummins India Engineering 30.27 5.98 3.80 4.44
  Larsen & Toubro Diversified 24.67 5.57 2.64 4.40
  Crompton Greaves Engineering 45.54 4.20 1.84 3.97
  Thermax Engineering 43.10 4.75 1.94 3.85
  Alstom T&D Engineering 72.35 3.42 0.00 3.42
  Sterlite Technologies Communication 74.46 3.30 1.37 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2014 2.0000   More...
    Mar 22, 2013 3.0000    
    Mar 18, 2011 1.5000    
    Mar 30, 2010 2.5000    
    Mar 26, 2009 2.0000    
    Mar 28, 2008 1.5000    
    Aug 17, 2007 3.0000    
    Feb 21, 2007 2.5000    
    Dec 29, 2005 4.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com