Reliance Power & Infra Fund – Analyse AUM, NAV, Returns and more

Reliance Power & Infra Fund is an Open-ended, sectoral infrastructure category fund launched in 2004 by Reliance Mutual Fund. The fund manager name is Sanjay Doshi. The risk in this fund is above average but the returns are above average. In this article, we will do a detailed analysis of the Reliance Power & Infra Fund, we will dig deep into its AUM, NAV Returns & more.

Reliance Power & Infra Fund


Reliance Power & Infra Fund Ranking

Crisil MF Rank 3

Background of Reliance Power & Infra Fund

Name of Fund Reliance Power & Infra Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: Sectoral Infrastructure
Fund Manager Sanjay Doshi
Launch Date 1-May-2004

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  1. Invest in Mutual FundOpen Demat Account


Reliance Power & Infra Fund Performance

Risk Grade Above Average
Return Grade Above Average
NAV (as on current Date) Rs. 95.16 as on Dec 17, 2018
Net Asset (as on current date) Rs. 1471.6 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 39
Total Bonds
Avg Market Cap (in cr) 10768
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 16.89
3Y Earning Growth (%) 4.54
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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Reliance Power & Infra Fund Composition

Equity 98.49%
Debt 0.00%
Cash 1.51%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Reliance Power & Infra Fund Risk Analysis

Standard Deviation 20.6
Sharpe Ratio 0.19
Beta 1.01
R Square 0.81
Alpha 3.59

Reliance Power & Infra Fund NAV – Yearly

2018 95.16
2017 123
2016 76
2015 76.4
2014 50.44
52 Week High (NAV) 129
52 Week Low (NAV) 86

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Reliance Power & Infra Fund Returns – Yearly

2018 -22.980%
2017 61.740%
2016 0.080%
2015 0.330%
2014 50.840%

Reliance Power & Infra Fund AUM

2018 1589
2017 1981
2016 1520
2015 1748
2014 2198

Fund Expense Ratio

2018
2017 2.410%
2016 2.370%
2015 2.320%
2014 2.350%

Fund Quarterly Returns

2018 Q1 -10.560%
2018 Q2 -10.200%
2018 Q3 -7.840%
2018 Q4
2017 Q1 28.140%
2017 Q2 -0.350%
2017 Q3 10.030%
2017 Q4 15.120%
2016 Q1 -11.150%
2016 Q2 10.810%
2016 Q3 2.370%
2016 Q4 -0.700%
2015 Q1 -0.550%
2015 Q2 -2.740%
2015 Q3 -1.330%
2015 Q4 5.120%
2014 Q1 7.040%
2014 Q2 41.760%
2014 Q3 -7.660%
2014 Q4 7.630%

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Fund Weightage by Sector

1 Construction (32.87%)
2 Engineering (32.40%)
3 Energy (17.42%)
4 Communication (5.87%)
5 Services (3.52%)
6 Metals (3.14%)
7 Financial (1.74%)
8 Technology (1.53%)
9
10

Fund Weightage by Securities Holding

1 Larsen & Toubro (10.85%)
2 KEC International (8.51%)
3 GE Power India (6.83%)
4 Apar Industries (4.62%)
5 PTC India (4.19%)
6 Torrent Power ( (3.87%)
7 Siemens (3.76%)
8 Sterlite Technologies (3.31%)
9 Kalpataru Power Trans (3.31%)
10 NTPC (3.24%)

Fund Investment Information

AMC Reliance Nippon Life Asset Management Ltd.
Registrar Karvy Fintech Pvt Ltd
Minimum Investment 5000
Minimum SIP Investment 100
Exit Load  1% for redemption within 365 days

Conclusion:

“The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.”


Invest in Reliance Power & Infra Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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