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Reliance Power & Infra Fund
(Erstwhile Reliance Diversified Power Sector )

3 Value Research
-2.49%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,314 crore (As on Jul 31, 2019)
Expense: 2.27% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 08, 2004
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 15.34%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.98 -8.13 -9.37 -12.85 3.69 4.08 2.77
S&P BSE India Infrastructure TRI -10.39 -8.38 -15.15 -14.35 0.34 1.55 3.91
Category -6.01 -7.27 -8.87 -12.28 2.43 5.09 5.93
Rank within Category 16 14 14 14 8 14 14
Number of funds in category 21 21 21 21 21 20 15
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Power & Infra Fund May-2004 -12.85 3.69 4.08 2.27 1,314
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 -8.39 3.80 6.95 2.37 1,061
Invesco India Infrastructure Fund Nov-2007 -7.15 4.74 6.02 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -9.03 2.43 7.41 2.48 352
L&T Infrastructure Fund Sep-2007 -18.55 4.78 8.18 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,304.47 - 29,975.91
Giant (%) 22.82 - 33.23
Large (%) 5.24 - 10.68
Mid (%) 27.37 - 26.79
Small (%) 44.13 - 28.78
Tiny (%) 0.43 - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 20.07 11.24 4.35 10.56
  KEC International Engineering 14.11 8.86 5.44 8.86
  GE Power India Construction 75.63 8.17 2.62 7.48
  Siemens Engineering 39.60 5.42 0.00 5.10
  Apar Industries Engineering 13.71 6.20 3.78 3.78
  Bharat Electronics Engineering 11.48 3.71 0.00 3.71
  Torrent Power Energy 14.28 5.15 2.64 3.25
  Bharti Airtel Communication 0.00 3.08 0.00 3.08
  Reliance Industries Energy 20.02 3.02 0.00 3.02
  Voltamp Transformers Engineering 11.38 3.03 0.30 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2019 2.2135   More...
    Feb 16, 2018 4.0000    
    Feb 17, 2017 3.2500    
    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) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech 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