Reliance Diversified Power Sector Fund Unrated

Value Research
2.36%
Change from previous, NAV as on Aug 27, 2015
Category: Equity: Others
Assets: R 1,959 crore (As on Jul 31, 2015)
Expense: 2.27% (As on Mar 31, 2015)
SIP Returns
Amount
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: 12%
Type: Open-ended
Investment Details
Return since Launch: 19.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
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 -5.08 -6.72 -0.58 1.92 11.04 -2.86 14.13
S&P BSE Power -11.43 -9.17 -10.28 -9.15 -0.74 -9.54 4.16
As on Aug 27, 2015
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 1.92 11.04 -2.86 2.27 1,959
Birla Sun Life India Opportunities Fund Unrated Aug-2003 20.50 30.55 16.07 2.89 100
JM Basic Fund Unrated Jun-2005 13.97 20.54 3.64 2.81 167
Reliance Media & Entertainment Fund Unrated Sep-2004 10.05 20.33 10.55 2.91 91
UTI Transportation and Logistics Fund Unrated Apr-2004 30.23 44.58 25.54 2.78 591
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,993.61 - 34,347.77
Giant (%) 12.70 - 34.60
Large (%) 7.01 - 20.96
Mid (%) 39.71 - 30.04
Small (%) 40.10 - 17.87
Tiny (%) 0.48 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 18.85 6.01 1.72 6.01
  Larsen & Toubro Diversified 34.16 6.12 3.41 5.94
  Cummins India Engineering 38.79 5.98 3.80 5.52
  Alstom T&D Engineering 118.89 5.80 0.99 5.20
  ALSTOM India Construction 25.25 5.06 0.00 5.06
  IDFC Financial 14.18 5.73 1.94 4.74
  Thermax Engineering 32.77 5.01 2.63 4.47
  Sterlite Technologies Communication 30.96 4.21 1.37 4.21
  Crompton Greaves Engineering 68.86 4.20 2.14 4.18
  KSB Pumps Engineering 36.92 4.78 0.00 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 3.2500   More...
    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 Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

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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