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Fincash » Mutual Funds » Reliance Power And Infra Fund

Reliance Power And Infra Fund - G

NAV  ₹98.604 ↓ 0.47   (0.48 %) as on 23 May 19

(Erstwhile Reliance Diversified Power Sector Fund)

Scheme Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Reliance Power and Infra Fund is a Equity - Sectoral fund launched on 8 May 04. It is a fund with High risk and has given a CAGR return of 16.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% .

Below is the key information for Reliance Power and Infra Fund

NAV as on 23 May 19₹98.604 ↓ 0.47   (0.48 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,420 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-7.15
Expense Ratio2.44 %
Sharpe Ratio-0.888
Information Ratio0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19

DurationReturns
1 Month 0.4%
3 Month 13%
6 Month 3.6%
1 Year -8.1%
3 Year 12.6%
5 Year 6.3%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,191
30 Apr 16₹12,588
30 Apr 17₹18,299
30 Apr 18₹20,956
30 Apr 19₹17,506
Reliance Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.68%
Equity98.32%
Reliance Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials57.47%
Utility18.29%
Basic Materials9.64%
Technology9.16%
Communication Services2.14%
Energy1.42%
Reliance Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction10%₹142 Cr1,050,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
Engineering & Construction8%₹118 Cr4,138,430
↓ -11,570
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
Engineering & Construction8%₹116 Cr1,279,797
↓ -14,118
Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 500550
Diversified Industrials5%₹68 Cr582,738
Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 532259
Electronic Components5%₹65 Cr981,466
↓ -77,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Independent Power Producers4%₹59 Cr4,400,000
↓ -400,000
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
Engineering & Construction4%₹54 Cr5,400,000
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Dec 14 | 522287
Utilities - Regulated Electric4%₹54 Cr1,149,036
↓ -50,000
Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 532779
Utilities - Regulated Electric3%₹47 Cr1,850,000
Jindal Stainless (Hisar) Ltd (Basic Materials)
Equity, Since 30 Nov 15 | JSLHISAR
Steel3%₹44 Cr5,077,117
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 172.08 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Power and Infra Fund
Growth
₹98.604
↑ 0.47
3.62 %-8.09 %12.62 %6.29 %
Reliance Power and Infra Fund
Normal Dividend, Payout
₹27.6629
↑ 0.13
2.5 %-9.09 %12.21 %6.06 %
Reliance Power and Infra Fund
Normal Dividend, Reinvestment
₹27.6629
↑ 0.13
2.5 %-9.09 %12.21 %6.06 %
Data as on 23 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.