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Reliance Diversified Power Sector Fund Unrated

Value Research
-4.32%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Others
Assets: R 1,637 crore (As on Aug 31, 2016)
Expense: 2.13% (As on Aug 31, 2016)
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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: High
Risk Grade: -
Return Grade: -
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 17.75%
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 -0.55 -3.44 2.16 5.40 21.87 5.56 9.85
S&P BSE Power 0.47 -5.28 0.70 8.80 8.31 -1.85 0.14
As on Sep 29, 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 5.40 21.87 5.56 2.13 1,637
Birla Sun Life India GenNext Fund Unrated Aug-2005 20.60 26.98 21.91 2.77 463
Reliance Media & Entertainment Fund Unrated Sep-2004 16.63 20.07 18.86 2.65 93
SBI Magnum COMMA Fund Unrated Aug-2005 34.49 20.40 5.71 2.56 223
UTI Transportation and Logistics Fund Unrated Apr-2004 15.93 46.59 30.28 2.61 822
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,727.65 - 31,707.55
Giant (%) 11.35 - 33.10
Large (%) 4.91 - 19.41
Mid (%) 34.72 - 34.01
Small (%) 48.48 - 15.62
Tiny (%) 0.54 - 0.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PTC India Energy 9.06 5.91 3.84 5.91
  KEC International Engineering 16.61 6.95 1.72 5.73
  Exide Inds. Engineering 23.70 4.92 0.00 4.92
  KSB Pumps Engineering 28.66 5.57 1.83 4.88
  Cummins India Engineering 34.49 6.37 3.80 4.67
  Larsen & Toubro Diversified 26.11 6.12 3.85 4.62
  Apar Industries Diversified 11.91 4.79 1.08 4.57
  NTPC Energy 11.82 4.42 2.73 4.39
  Jindal Stainless (Hisar) Metals 69.58 4.33 0.00 4.33
  Kirloskar Pneumatic Co. Engineering 24.90 4.41 1.80 4.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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