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Fincash » Mutual Funds » Reliance Power And Infra Fund

Reliance Power And Infra Fund - G

NAV  ₹94.3282 ↓ -0.22   (-0.23 %) as on 13 Nov 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 15.6% 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 13 Nov 19₹94.3282 ↓ -0.22   (-0.23 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,321 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-6.25
Expense Ratio2.44 %
Sharpe Ratio0.099
Information Ratio0.09
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 13 Nov 19

DurationReturns
1 Month 2.5%
3 Month 4%
6 Month 1.3%
1 Year -2.2%
3 Year 6.5%
5 Year 4.6%
10 Year
15 Year
Since launch 15.6%

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
31 Oct 14₹10,000
31 Oct 15₹9,953
31 Oct 16₹10,870
31 Oct 17₹15,548
31 Oct 18₹12,523
31 Oct 19₹12,915
Reliance Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
Other0%
Reliance Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials57.03%
Basic Materials12.83%
Utility10.23%
Energy7.21%
Communication Services4.82%
Technology3.25%
Health Care0.61%
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
10%₹128 Cr866,300
↓ -83,700
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
8%₹110 Cr4,070,767
↑ 20,851
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
7%₹97 Cr1,294,939
↑ 4,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹95 Cr650,000
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹64 Cr1,700,000
↑ 250,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹60 Cr
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹56 Cr4,750,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532259
4%₹51 Cr954,299
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
3%₹40 Cr7,000,000
↑ 500,000
Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 532779
3%₹36 Cr1,300,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 172.74 Yr.
Kinjal Desai25 May 181.35 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
Nippon India 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
₹94.3282
↓ -0.22
1.26 %-2.15 %6.53 %4.65 %
Reliance Power and Infra Fund
Normal Dividend, Payout
₹26.4637
↓ -0.06
1.27 %-3.22 %6.15 %4.42 %
Reliance Power and Infra Fund
Normal Dividend, Reinvestment
₹26.4637
↓ -0.06
1.27 %-3.22 %6.15 %4.42 %
Data as on 13 Nov 19

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