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Reliance Diversified Power Sector Fund Unrated

Value Research
-0.92%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Others
Assets: R 1,827 crore (As on May 31, 2017)
Expense: 2.11% (As on May 31, 2017)
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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: 38%
Type: Open-ended
Investment Details
Return since Launch: 18.79%
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 25.86 -4.80 2.47 32.34 8.70 12.80 8.43
S&P BSE Power 10.42 -1.99 -1.80 14.85 -0.88 2.79 -1.20
As on Jun 27, 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 32.34 8.70 12.80 2.11 1,827
Birla Sun Life India GenNext Fund Unrated Aug-2005 25.73 21.09 23.21 2.53 573
Reliance Media & Entertainment Fund Unrated Sep-2004 11.70 9.10 17.89 2.65 89
SBI Magnum COMMA Fund Unrated Aug-2005 34.43 11.20 11.76 2.53 305
UTI Transportation and Logistics Fund Unrated Apr-2004 25.82 21.30 31.35 2.54 1,125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,817.45 - 37,056.82
Giant (%) 10.22 - 36.68
Large (%) 5.91 - 19.84
Mid (%) 38.69 - 31.35
Small (%) 44.88 - 14.56
Tiny (%) 0.30 - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 20.53 7.22 3.34 7.22
  Apar Industries Diversified 16.17 6.20 2.05 6.20
  PTC India Energy 6.56 6.02 3.84 5.77
  Jindal Stainless (Hisar) Metals 9.96 5.82 0.00 4.97
  Larsen & Toubro Diversified 26.23 6.12 4.22 4.82
  Kirloskar Pneumatic Co. Engineering 42.38 5.19 2.03 4.63
  KSB Pumps Engineering 40.44 5.57 2.91 4.28
  Cummins India Engineering 34.34 6.37 3.80 4.28
  Thermax Engineering 49.69 5.01 3.42 3.94
  GE Power India Construction 0.00 5.06 2.62 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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