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| Summary Info |
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| Fund Name : |
Reliance Mutual Fund |
| Scheme Name : |
Reliance Diversified Power Sector (G) |
| AMC : |
Reliance Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
29-Mar-04 |
| Fund Manager : |
Sunil Singhania |
| Net Assets:(Rs. cr) |
2405.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-May-12 |
| NAV [Rs] : |
50.16 |
| Buy/Repurchase Price[Rs] : |
49.65 |
| Sell/Resale Price[Rs] : |
50.16 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.
NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
Section 10 (33) |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1 |
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1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9826 |
8.1638 |
-0.0265 |
-0.5988 |
-0.2202 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
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| Company Name |
Hold (%) |
| Other Equities |
7.06 |
| Cummins India |
5.59 |
| ICICI Bank |
5.09 |
| Torrent Power |
5.08 |
| JP Associates |
4.85 |
| NTPC |
4.62 |
| Reliance Infra. |
4.24 |
| Jindal Stain. |
4.18 |
| Jindal Steel |
4.16 |
| PTC India |
4.00 |
| Tata Power Co. |
3.89 |
| G M D C |
3.36 |
| Reliance Inds. |
3.29 |
| Bajaj Electrical |
2.97 |
| Sterlite Inds. |
2.74 |
| Larsen & Toubro |
2.73 |
| B H E L |
2.45 |
| K E C Intl. |
2.28 |
| O N G C |
2.19 |
| I D F C |
2.16 |
| Thermax |
2.14 |
| Crompton Greaves |
1.96 |
| Sterlite Tech. |
1.75 |
| Alstom Projects |
1.72 |
| Kirl.Pneumatic |
1.65 |
| Kirl. Brothers |
1.63 |
| BGR Energy Sys. |
1.52 |
| Apar Inds. |
1.25 |
| Power Grid Corpn |
1.21 |
| Adani Power |
1.16 |
| Net CA & Others |
7.07 |
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