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Reliance Diversified Power Sector Fund Unrated

Value Research
1.19%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Others
Assets: R 1,775 crore (As on Dec 31, 2015)
Expense: 2.32% (As on Sep 30, 2015)
SIP Returns
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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
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 17.50%
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 -12.78 -13.35 -8.04 -12.79 6.30 -0.97 10.20
S&P BSE Power -11.44 -12.03 -8.67 -18.65 -3.20 -8.19 0.37
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Diversified Power Sector Fund Unrated May-2004 -12.79 6.30 -0.97 2.32 1,775
Reliance Media & Entertainment Fund Unrated Sep-2004 -1.73 10.98 15.00 2.91 95
UTI Energy Fund Unrated Aug-2005 -12.34 4.16 0.72 2.82 201
UTI MNC Fund Unrated Aug-2005 -1.49 24.97 20.22 2.60 1,806
UTI Transportation and Logistics Fund Unrated Aug-2005 -8.27 34.72 25.98 2.74 657
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,009.35 - 35,612.53
Giant (%) 10.94 - 39.53
Large (%) 7.47 - 19.18
Mid (%) 51.50 - 32.08
Small (%) 28.18 - 13.04
Tiny (%) - - 0.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 17.31 6.95 1.72 6.68
  Cummins India Engineering 34.50 6.37 3.80 5.91
  Crompton Greaves Engineering 0.00 5.80 2.14 5.70
  Alstom T&D Engineering 93.50 5.80 1.01 4.58
  Larsen & Toubro Diversified 22.56 6.12 3.41 4.49
  ALSTOM India Construction 0.00 5.06 1.83 4.36
  Sterlite Technologies Communication 24.18 4.35 1.37 4.35
  KSB Pumps Engineering 33.73 4.78 0.00 4.35
  PTC India Energy 7.54 5.92 3.84 4.33
  Thermax Engineering 29.03 5.01 3.29 4.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 3.2500   More...
    Mar 21, 2014 2.0000    
    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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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