Home  »  Mutual Fund  »  Reliance Power Infra Fund

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

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

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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%

    Find details on other Mutual Funds


    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


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account