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Reliance Diversified Power Sector Fund Unrated

Value Research
-0.59%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Others
Assets: R 1,875 crore (As on Jul 31, 2017)
Expense: 2.11% (As on Jul 31, 2017)
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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: 35%
Type: Open-ended
Investment Details
Return since Launch: 19.27%
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 36.12 1.05 1.44 31.34 12.94 14.14 8.43
S&P BSE Power 14.96 0.21 -0.19 8.20 2.96 3.46 -1.14
As on Aug 18, 2017
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 31.34 12.94 14.14 2.11 1,875
Aditya Birla Sun Life India GenNext Fund Unrated Aug-2005 19.17 21.17 22.69 2.60 628
Reliance Media & Entertainment Fund Unrated Sep-2004 0.70 10.16 15.29 2.65 82
SBI Magnum COMMA Fund Unrated Aug-2005 26.77 13.30 12.30 2.53 311
UTI Transportation and Logistics Fund Unrated Apr-2004 14.53 19.19 30.48 2.50 1,235
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,089.86 - 38,388.42
Giant (%) 10.95 - 34.99
Large (%) 4.51 - 22.92
Mid (%) 37.84 - 29.52
Small (%) 46.49 - 15.30
Tiny (%) 0.22 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 22.56 7.32 3.34 7.32
  PTC India Energy 11.25 7.01 3.84 7.01
  Jindal Stainless (Hisar) Metals 16.31 5.82 0.00 5.62
  Apar Industries Engineering 16.55 6.20 2.48 5.33
  Larsen & Toubro Construction 25.05 6.12 4.29 4.78
  KSB Pumps Engineering 40.41 5.57 3.11 4.45
  Cummins India Engineering 32.08 6.37 3.99 4.37
  GE Power India Construction 60.01 5.06 2.62 4.34
  Kirloskar Pneumatic Co. Engineering 30.27 5.19 2.06 4.05
  NTPC Energy 14.79 4.39 2.73 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 17, 2017 3.2500   More...
    Feb 19, 2016 2.7500    
    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, No. 46, 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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