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 Rank3

Background of Reliance Power & Infra Fund

Name of FundReliance Power & Infra Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Sectoral Infrastructure
Fund ManagerSanjay Doshi
Launch Date1-May-2004

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  1. Invest in Mutual FundOpen Demat Account


Reliance Power & Infra Fund Performance

Risk GradeAbove Average
Return GradeAbove 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/Securities39
Total Bonds
Avg Market Cap (in cr)10768
Portfolio P/B Ratio1.79
Portfolio P/E Ratio16.89
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

Equity98.49%
Debt0.00%
Cash1.51%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Reliance Power & Infra Fund Risk Analysis

Standard Deviation20.6
Sharpe Ratio0.19
Beta1.01
R Square0.81
Alpha3.59

Reliance Power & Infra Fund NAV – Yearly

201895.16
2017123
201676
201576.4
201450.44
52 Week High (NAV)129
52 Week Low (NAV)86

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Reliance Power & Infra Fund Returns – Yearly

2018-22.980%
201761.740%
20160.080%
20150.330%
201450.840%

Reliance Power & Infra Fund AUM

20181589
20171981
20161520
20151748
20142198

Fund Expense Ratio

2018
20172.410%
20162.370%
20152.320%
20142.350%

Fund Quarterly Returns

2018 Q1-10.560%
2018 Q2-10.200%
2018 Q3-7.840%
2018 Q4
2017 Q128.140%
2017 Q2-0.350%
2017 Q310.030%
2017 Q415.120%
2016 Q1-11.150%
2016 Q210.810%
2016 Q32.370%
2016 Q4-0.700%
2015 Q1-0.550%
2015 Q2-2.740%
2015 Q3-1.330%
2015 Q45.120%
2014 Q17.040%
2014 Q241.760%
2014 Q3-7.660%
2014 Q47.630%

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Fund Weightage by Sector

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

Fund Weightage by Securities Holding

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

Fund Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd
Minimum Investment5000
Minimum SIP Investment100
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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