Reliance Diversified Power Sector Fund
Unrated
Value Research
-1.65%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Others
Assets: R 1,623 crore (As on Mar 31, 2014)
Expense: 2.38% (As on Sep 30, 2013)
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: 25%
Type: Open-ended
Investment Details
Return since Launch: 18.79%
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 9.84 11.15 14.70 12.94 -9.04 4.10 -
S&P BSE Power 2.06 7.06 8.48 3.06 -14.46 -3.47 -
As on Apr 16, 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 12.94 -9.04 4.10 2.38 1,623
Birla Sun Life India Opportunities Fund Unrated Aug-2003 43.93 9.41 22.25 2.99 47
JM Basic Fund Unrated Jun-2005 12.51 0.49 6.66 2.80 139
Reliance Media & Entertainment Fund Unrated Sep-2004 12.70 13.82 20.41 2.88 86
UTI Transportation and Logistics Fund Unrated Apr-2004 61.04 19.98 32.17 2.81 61
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 7,245.63 - 24,723.06
Giant (%) 18.05 - 32.99
Large (%) 8.96 - 20.18
Mid (%) 36.78 - 32.90
Small (%) 33.92 - 16.78
Tiny (%) 0.67 - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.86 5.99 2.39 5.36
  Larsen & Toubro Diversified 25.37 5.57 2.64 5.29
  Cummins India Engineering 24.36 5.98 4.06 5.20
  PTC India Energy 9.62 5.92 2.92 5.14
  Crompton Greaves Engineering 22.31 4.20 1.84 4.20
  Sesa Sterlite Metals 45.84 4.90 0.00 4.16
  Reliance Industries Energy 13.97 6.25 2.69 4.08
  Thermax Engineering 33.20 4.75 1.89 3.89
  GMDC Energy 11.03 4.34 0.00 3.82
  Reliance Infrastructure Energy 7.80 5.56 2.90 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 21, 2014 2.0000   More...
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 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