NAV 7.38 as on Oct 4, 2012
Reliance Infrastructure Fund - Retail - Growth
52 Week Low
5.76 as on Dec 20, 2011
52 Week High
8.19 as on Feb 21, 2012
Expense Ratio(%)
2.17
Entry Load
Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Nature
Equity
Benchmark Index
BSE100 : 5760.36 as on Oct 5, 2012
Period
Returns (%)
1 month
15.58
3 month
4.72
6 month
2.91
1 year
6.18
3 year
12.16
5 year
0.00
Since Inception
9.01
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jul 17, 2009
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
Industrial Products
5.22
NA
0.00
534.20
Banks
5.15
NA
0.00
1,626.65
Power Generation
5.00
NA
0.00
150.10
Construction and Infrastructure
4.91
27,77,600
52.39
10.80
Steel and Ferrous Metal
4.88
NA
0.00
77.70
Engineering and Capital Goods
4.72
NA
0.00
1,655.45
Infrastructure Development Finance Co. Ltd
FI
4.71
NA
0.00
NA
Construction and Infrastructure
4.40
NA
0.00
252.15
Construction and Infrastructure
4.07
23,71,200
29.44
77.00
Construction and Infrastructure
4.04
NA
0.00
31.15
Other Equities
Miscellaneous
4.02
NA
0.00
NA
Banks
3.92
3,84,744
84.30
2,702.80
Shobha Developers
Realty
3.91
16,81,050
64.15
NA
Utilities - Gas, Power
3.82
NA
0.00
637.20
Steel and Ferrous Metal
3.79
NA
0.00
161.80
Sterlite Industries (India) Ltd
Non Ferrous metals
3.75
NA
0.00
NA
NA
3.75
NA
0.00
349.50
Petroleum, Gas and petrochemical products
3.59
NA
0.00
405.15
Marg Constructions Ltd
Construction and Infrastructure
3.33
NA
0.00
NA
Mundra Port & Special Economic Zone Ltd
Shipping
3.25
9,76,102
65.77
NA
Steel and Ferrous Metal
3.22
1,42,55,500
22.88
10.00
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
3.08
13,45,000
62.85
NA
Construction and Infrastructure
2.78
NA
0.00
33.15
Nagarjuna Construction Company Ltd
Construction and Infrastructure
2.70
NA
0.00
NA
Construction and Infrastructure
2.59
NA
0.00
59.65
Portfolio Attributes
P/E
11.76 as on  Aug - 2012
P/B
1.41 as on  Aug - 2012
Dividend Yield
1.73
Market Cap (Rs. in crores)
24,745.82 as on  Aug - 2012
Top 5 Holding (%)
24.96 as on Aug - 2012
No. of Stocks
31
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.31
Standard Deviation (?)
2.92
Sharpe (?)
0.14
Beta(?)
1.02
Treynor (?)
0.40
Sortino(?)
0.20
Correlation (?)
0.63
Fama (?)
0.51

Scheme Facts
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
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