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 Ranking
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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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.”
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