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Reliance Diversified Power Sector Fund Unrated

Value Research
1.43%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Others
Assets: R 1,606 crore (As on Jun 30, 2016)
Expense: 2.15% (As on Jun 30, 2016)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 08, 2004
Benchmark: S&P BSE Power
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 18.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
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 2.13 6.82 10.80 -1.36 20.53 2.55 13.00
S&P BSE Power 4.01 4.92 7.85 -3.73 7.72 -4.54 2.88
As on Jul 22, 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 -1.36 20.53 2.55 2.15 1,606
Birla Sun Life India GenNext Fund Unrated Aug-2005 7.17 22.74 18.02 2.81 411
Reliance Media & Entertainment Fund Unrated Sep-2004 7.19 18.64 16.08 2.66 90
UTI MNC Fund Unrated Aug-2005 -0.23 27.19 19.43 2.40 2,041
UTI Transportation and Logistics Fund Unrated Aug-2005 5.63 44.48 27.40 2.68 716
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,736.99 - 29,668.59
Giant (%) 13.57 - 35.09
Large (%) 4.13 - 19.91
Mid (%) 37.99 - 32.58
Small (%) 43.81 - 15.29
Tiny (%) 0.50 - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 19.11 6.95 1.72 6.21
  Larsen & Toubro Diversified 28.89 6.12 3.41 5.59
  KSB Pumps Engineering 33.80 5.57 0.00 5.57
  PTC India Energy 5.70 5.66 3.84 5.52
  Exide Inds. Engineering 23.29 4.61 0.00 4.58
  Apar Industries Diversified 12.81 4.50 1.08 4.50
  NTPC Energy 12.76 4.42 2.73 4.39
  Thermax Engineering 38.90 5.01 3.42 4.18
  Cummins India Engineering 33.97 6.37 3.80 3.99
  Kirloskar Pneumatic Co. Engineering 25.65 4.10 1.80 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 19, 2016 2.7500   More...
    Feb 20, 2015 3.2500    
    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 Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

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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