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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    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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