NAV 52.18 as on Mar 7, 2013
Reliance Diversified Power Sector Fund - Growth
52 Week Low
49.33 as on Jun 4, 2012
52 Week High
60.61 as on Jan 7, 2013
Expense Ratio(%)
1.88
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
1,945.06
Nature
Equity (Equity: 97.02%, Debt: 0.51%, Cash: 2.47%)
Period
Returns (%)
1 month
4.71
3 month
11.99
6 month
0.78
1 year
7.15
3 year
12.48
5 year
3.90
Since Inception
20.56
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
May 8, 2004
Face Value
10.00
Fund Manager
Sunil Singhania
Portfolio Turnover Ratio(%)
24.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
9.87
1,40,567
0.00
898.00
Pharmaceuticals & Biotechnology
9.03
2,53,350
44.65
812.25
Banks
9.03
2,12,000
0.00
423.65
Pharmaceuticals & Biotechnology
8.93
8,99,998
44.16
601.50
Banks
8.85
23,21,180
104.16
388.60
Aventis Pharma India Ltd.
Pharmaceuticals & Biotechnology
8.67
2,35,433
42.85
NA
Pharmaceuticals & Biotechnology
7.57
4,73,537
37.44
1,032.50
Banks
7.20
16,14,020
84.78
327.55
Pharmaceuticals & Biotechnology
7.01
8,36,289
34.63
282.00
Pharmaceuticals & Biotechnology
6.14
10,00,300
30.33
619.70
Pharmaceuticals & Biotechnology
6.02
3,99,999
29.76
1,769.30
Utilities - Gas, Power
5.92
1,50,71,900
115.15
47.25
Banks
5.85
9,54,668
113.72
1,575.05
Term Deposit
Current Assets
5.85
NA
0.00
NA
Bajaj Auto Finance Ltd
NBFC
5.70
14,12,580
67.07
NA
Other Equities
Miscellaneous
5.68
NA
126.56
NA
Banks
5.44
14,73,500
0.00
81.60
Pharmaceuticals & Biotechnology
5.41
7,49,999
26.73
1,381.00
Pharmaceuticals & Biotechnology
5.30
2,13,555
26.19
822.75
Engineering and Capital Goods
5.30
21,04,600
103.08
704.90
Banks
5.09
1,70,700
0.00
883.45
Power Generation
5.09
63,01,900
99.00
146.05
Asian Paints (India) Ltd
Chemicals
4.93
NA
0.00
NA
Banks
4.90
44,36,720
57.63
75.35
NBFC
4.82
NA
0.00
917.95
Coromandel Fertilisers Ltd
Fertilizers, Pesticides & Agrochemicals
4.76
NA
0.00
NA
Food & Food Processing, Beverages
4.62
3,99,999
22.84
630.90
Glaxo Smithkline Consumer Ltd
FMCG
4.56
NA
0.00
NA
Utilities - Gas, Power
4.46
51,55,960
86.77
156.15
Engineering and Capital Goods
4.45
5,61,050
86.51
1,542.00
Media and Entertainment
4.43
NA
0.00
310.25
Banks
4.41
9,66,000
254.10
2,582.25
Utilities - Gas, Power
4.40
16,61,030
85.63
578.80
Construction and Infrastructure
4.25
95,14,170
82.73
29.95
Banks
4.22
3,72,434
0.00
263.20
Software and Consultancy Services
4.22
15,00,000
125.97
2,451.90
Banks
4.09
5,33,025
0.00
680.50
Other Debts
Miscellaneous
4.00
NA
0.00
NA
Mining and Minerals
3.98
40,56,370
85.16
151.00
Garments, Fashionwear, Lifestyle
3.92
NA
0.00
8,662.00
JSL Stainless Ltd
Power & Control equipment Manufacturer
3.89
1,19,39,900
75.76
NA
Petroleum, Gas and petrochemical products
3.80
NA
0.00
401.80
Utilities - Gas, Power
3.79
NA
0.00
87.25
FI
3.62
66,23,980
192.59
282.65
Power & Control equipment Manufacturer
3.61
NA
0.00
187.40
Infrastructure Development Finance Co. Ltd
FI
3.58
41,00,650
69.59
NA
Banks
3.57
11,66,110
42.04
630.00
Power Transmission
3.50
NA
0.00
849.70
Steel and Ferrous Metal
3.49
16,42,280
73.55
147.70
Petroleum, Gas and petrochemical products
3.46
NA
0.00
945.50
Mphasis BFL Ltd.
Software and Consultancy Services
2.97
15,00,000
88.63
NA
Sterlite Industries (India) Ltd
Non Ferrous metals
2.92
NA
0.00
NA
Titan Industries Ltd
Consumer Durables and Electronics
2.79
4,83,424
160.88
NA
Merchant Trading
2.74
13,99,290
81.70
474.30
Software and Consultancy Services
2.30
17,50,000
68.64
1,514.00
Bombay Rayons Fashions Ltd.
Textiles
2.22
25,00,000
66.30
NA
KEC International Ltd.
Power Transmission
2.20
NA
0.00
NA
Banks
2.18
1,44,470
0.00
265.05
Power Generation
2.04
NA
0.00
45.55
Sterlite Optical Technologies
Telecommunications Equipment Manufacturer
1.79
NA
0.00
NA
Telecom Services
1.73
30,00,000
99.39
413.95
HFC
1.72
1,000
99.15
339.90
Steel and Ferrous Metal
1.56
14,81,250
89.93
458.80
GOI
Sovereign
1.56
90,00,000
89.82
NA
Portfolio Attributes
P/E
18.84 as on  Jan - 2013
P/B
2.23 as on  Jan - 2013
Dividend Yield
1.53
Market Cap (Rs. in crores)
40,787.98 as on  Jan - 2013
Top 5 Holding (%)
26.62 as on Jan - 2013
No. of Stocks
40
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.53
Standard Deviation (?)
4.66
Sharpe (?)
0.14
Beta(?)
0.75
Treynor (?)
0.85
Sortino(?)
0.24
Correlation (?)
0.74
Fama (?)
0.06

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-163.68
Mutual Fund
Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company
Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar
Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad
© appuonline Updated : October 22 11:41 AM