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Updated:08 Feb 2012 12:00:00 PM(IST)

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RELIANCE 856.00 [ +1.36% ]TCS 1220.00 [ +1.84% ]ICICIBANK 925.30 [ -1.33% ]

Home » Reliance Mutual Fund » Sector
» Reliance Diversified Power Sector Fund - Growth

Reliance Diversified Power Sector Fund - Growth : 56.99 (NAV as on Feb 6, 2012)

52 Week High : 74.41 as on Apr 7, 2011  |  52 Week Low : 45.18 as on Dec 20, 2011  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon Fund 19 - Series 22 - Growth
Reliance Interval Fund - Monthly Series I - Institutional - Growth
Reliance Interval Fund - Quarterly Series II - Institutional - Growth
Reliance Fixed Horizon Fund 21 - Series 1 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 20.69-2.96-7.46-18.413.548.1625.16




Portfolio Attributes
Scheme Particulars
P/E 14.66 as on  Dec - 2011
P/B 2.40 as on  Dec - 2011
Dividend Yield 1.84 as on  Dec - 2011
Market Cap (Rs. in crores) 39,218.64 as on  Dec - 2011
Top 5 Holding (%) 35.90 as on Dec - 2011
No. of Stocks 28
Expense Ratio (%) 1.85
Risk Analysis
Risk ratios Percent
Mean (?) -0.53
Standard Deviation (?) 4.66
Sharpe (?) -0.14
Beta (?) 0.75
Treynor (?) -0.85
Sortino (?) -0.24
Correlation (?) 0.74
Fama (?) -0.06

Whats In
No Changes

Whats Out
JSL Stainless Ltd
BGR Energy Systems Ltd.
Areva T & D India Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.23%, Debt: 0%, Cash: 5.77%)
Option Growth
Inception Date May 8, 2004
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Sunil Singhania .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.85
Portfolio Turnover Ratio(%) 19
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 9.08 NA NA NA NA NA NA NA NA
Reliance Infrastructure Ltd. Utilities - Gas.. 8.89 3.38 NA NA NA 574.55 4.07 577.50 553.00 556.95 View
Reliance Industries Ltd. Petroleum, Gas .. 15.85 2.97 NA NA NA 856.00 1.36 864.70 845.00 847.00 View
Jindal Steel and Power Ltd. Steel and Ferro.. 24.43 9.18 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 17.28 4.49 NA NA NA NA NA NA NA NA
Torrent Power Ltd Utilities - Gas.. 8.21 7.05 NA NA NA 259.45 0.00 268.00 212.00 249.00
Tata Power Company Ltd Utilities - Gas.. 24.61 3.65 NA NA NA 107.80 0.61 108.80 105.45 106.40 View
JaiPrakash Associates Ltd. Construction an.. 19.3 3.91 NA NA NA 76.10 2.28 76.80 74.40 75.15 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.39 3.8 NA NA NA 283.50 -0.96 286.00 282.80 285.90 View
State Bank of India Banks 16.53 4.41 966,000 254.1 304.06 2177.00 1.11 2188.00 2145.20 2161.50 View
Cummins India Ltd Engineering and.. 21.1 5.4 NA NA NA 427.85 1.43 429.40 422.00 424.00 View
PTC India Ltd. Utilities - Gas.. 7.52 4.01 15,171,900 103.4 NA 14.20 -1.39 14.80 13.95 14.60 View
Adani Power Ltd Power Generatio.. 54.75 2.04 NA NA NA 75.35 1.48 76.00 73.75 73.95 View
Rural Electrification Corporation FI 15 3.62 6,623,980 192.59 14.6 217.75 0.72 220.40 212.30 212.30 View
Canara Bank Ltd. Banks 5.64 8.85 2,321,180 104.16 9.65 519.00 1.72 520.25 507.70 515.00 View
Bank of Baroda Banks 8.41 5.09 170,700 NA NA 793.10 1.19 797.80 775.25 785.30 View
Corporation Bank Banks 6.59 7.2 1,614,020 84.78 -2.98 475.10 0.99 477.95 466.05 476.00 View
Oriental Bank of Commerce Ltd Banks 5.58 4.22 372,434 NA NA 304.80 2.18 308.90 293.60 297.00 View
Bajaj Auto Finance Ltd NBFC 17.23 5.7 1,412,580 67.07 4.03 NA NA NA NA NA
Andhra Bank Banks 6.26 4.9 4,436,720 57.63 -4.77 115.40 1.05 116.80 113.80 114.75 View
HDFC Bank Ltd Banks 26 9.87 140,567 NA NA 514.70 1.06 516.00 505.00 510.70 View
ING Vysya Bank Ltd Banks 18.16 3.57 1,166,110 42.04 18.26 342.35 1.14 343.00 333.55 333.55 View
Tata Consultancy Services Ltd. Software and Co.. 28 4.22 1,500,000 125.97 67.74 1220.00 1.84 1226.85 1211.00 1216.40 View
Mphasis BFL Ltd. Software and Co.. 13.54 2.97 1,500,000 88.63 4.86 NA NA NA NA NA
Adani Enterprises Ltd Merchant Tradin.. 154.74 2.74 1,399,290 81.7 NA 414.00 3.10 418.65 402.55 403.00 View
HCL Technologies Ltd. Software and Co.. 24.67 2.3 1,750,000 68.64 25.66 467.70 1.54 468.05 460.35 461.50 View
Bombay Rayons Fashions Ltd. Textiles 15.04 2.22 2,500,000 66.3 2.14 NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 33.15 9.03 253,350 44.65 -0.35 549.60 0.99 554.85 537.10 545.25 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 13.21 8.93 899,998 44.16 96.4 456.55 0.09 460.00 449.40 457.00 View
Aventis Pharma India Ltd. Pharmaceuticals.. 28.38 8.67 235,433 42.85 23.32 NA NA NA NA NA
Wyeth Ltd Pharmaceuticals.. 20.76 7.57 473,537 37.44 -5.53 830.00 1.18 839.00 826.10 838.95 View
Indoco Remedies Ltd. Pharmaceuticals.. 12.71 7.01 836,289 34.63 2.33 424.00 1.47 424.00 416.00 423.95 View
Cipla Ltd Pharmaceuticals.. 24.29 6.14 1,000,300 30.33 -7.08 353.75 0.00 356.30 353.05 354.45 View
Divis Laboratories Ltd. Pharmaceuticals.. 26.5 6.02 399,999 29.76 -0.77 771.50 -0.41 777.00 757.05 774.60 View
Lupin Ltd. Pharmaceuticals.. 25.31 5.41 749,999 26.73 -5.11 75.75 0.00 76.10 75.00 75.00
Astrazeneca Pharma India Ltd. Pharmaceuticals.. 68.33 5.3 213,555 26.19 2.41 1685.00 -0.34 1700.00 1676.10 1676.10 View
Zydus Wellness Ltd. Food & Food Pro.. 45.4 4.62 399,999 22.84 -9.4 388.95 0.17 391.00 387.00 388.30 View
Siemens Ltd Power Transmiss.. 36.03 3.5 NA NA NA 784.00 0.92 787.75 769.75 780.00 View
Crompton Greaves Ltd Power & Control.. 23.31 3.61 NA NA NA 145.50 2.00 146.00 142.65 143.10 View
Term Deposit Current Assets NA 5.85 NA NA NA NA NA NA NA NA
Asian Paints (India) Ltd Chemicals 34.3 4.93 NA NA NA NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 16.78 4.82 NA NA NA 586.00 -0.15 594.00 580.05 592.00 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 10.93 4.76 NA NA NA NA NA NA NA NA
Glaxo Smithkline Consumer Ltd FMCG 34.17 4.56 NA NA NA NA NA NA NA NA
Sun TV Ltd. Media and Enter.. 30.23 4.43 NA NA NA 316.95 -1.61 323.95 308.00 318.00 View
Other Debts Miscellaneous NA 4 NA NA NA NA NA NA NA NA
Page Industries Ltd Garments, Fashi.. 32.87 3.92 NA NA NA 2870.00 2.88 2911.95 2751.20 2800.00 View
NTPC Limited. Power Generatio.. 15.06 5.2 NA NA NA 178.00 1.28 178.70 175.45 175.50 View
Axis Bank Ltd Banks 16.32 9.03 212,000 NA NA 1120.00 0.57 1124.80 1102.65 1118.00 View
Uco Bank Banks 5.6 5.44 1,473,500 NA NA 74.45 1.15 75.10 72.90 72.90 View
IndusInd Bank Ltd Banks 20.67 4.09 533,025 NA NA 304.00 0.35 305.90 299.05 304.00 View
Canara Bank Ltd Banks 6.8 2.29 110,712 NA NA 519.00 1.72 520.25 507.70 515.00 View
Bank Of India Banks 9.52 2.18 144,470 NA NA 350.30 2.64 351.40 341.00 343.50 View
Larsen & Toubro Limited Engineering and.. 21.88 3.41 NA NA NA 1363.30 0.65 1372.00 1350.00 1355.00 View
Titan Industries Ltd Consumer Durabl.. 37.14 2.79 483,424 160.88 -7.59 204.30 2.05 205.90 201.10 203.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 42.88 2.92 NA NA NA 124.25 1.43 125.25 122.10 122.10 View
GOI Sovereign NA 1.56 9,000,000 89.82 1.7 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 15.7 1.73 3,000,000 99.39 11.27 358.70 -5.29 370.00 354.15 370.00 View
LIC Housing Finance Ltd HFC 11.76 1.72 1,000 99.15 -0.07 266.35 1.95 267.40 261.25 262.00 View
Tata Steel Ltd. Steel and Ferro.. 7.94 1.56 1,481,250 89.93 146.65 457.85 1.44 461.80 444.65 454.00 View
KEC International Ltd. Power Transmiss.. 13.8 2.2 NA NA NA NA NA NA NA NA
Sterlite Optical Technologies Telecommunicati.. 11.91 1.79 NA NA NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.61 3.48 NA NA NA 856.00 1.36 864.70 845.00 847.00 View
JSL Stainless Ltd Power & Control.. 5.19 4.62 11,889,900 118.96 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks4.99
Construction and Infrastructure4.38
Consumer Durables and Electronics2.51
Current Assets5.77
Engineering and Capital Goods14.17
FI2.28
Mining and Minerals2.90
Miscellaneous8.02
Non Ferrous metals2.86
Petroleum, Gas and petrochemical products6.95
Power & Control equipment Manufacturer7.23
Power Generation7.44
Power Transmission3.13
Steel and Ferrous Metal8.70
Telecommunications Equipment Manufacturer1.80
Utilities - Gas, Power16.86
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

21 Comments

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KG Srivastava : Sir, I have invested in Reliance Diversified Power Sector Fund - Retail Growth plan. My Folio Number is 42960166396. I wish to see my fund value as on date on internet. How to check the same. please send my statement bu email.

Sanjeev : Fantastic article, well written and extremely useful, thanks. This information is great to me. Thank you guys for your awesome posts. I have been looking for this for a while. I found articles related to share market on <a href="www.niftychamp.com"> free stock tips</a> but not so useful. I have read each and every bit of it of this post and feel like all the information is covered here. Thanks for taking your time to post such informative articles. Good one!

Bear : Do you have more great artceils like this one?

Maryellen : Walking in the presence of gintas here. Cool thinking all around!

Thebuzzingstreet1@gmail.com : Nice post. Its always better to think before investing money in stock market. Investment should be done in share market but with the aim to increase our funds so speculation should not be the mode of investment. Investors should know why they are investing money in any stock. Regards

Tushar : please send mee the acct statement acct no. 46754510656 broker code - ARN-23824 ,THANK YOU

Shiv kumar : please send statement of my account no. 497105691745 of reliance diversified power sector fund , retail dividend plan.

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Puntercalls : The challenge does not seem to be from growth. So the economy can still grow at about 8%, revenues for corporate India can still grow at about 20%. The big challenge is going to be in terms of margins for corporate India in an environment where liquidity is tightening, interest rates are hardening, commodity prices are strengthening and all these three factors put pressure on margins and, therefore, will put pressure in terms of profitability. So we could have a situation where revenues grow at about 20%, but the bottom lines are more modest in terms of growth at about 15%. www.puntercalls.com

Puntercalls : The challenge does not seem to be from growth. So the economy can still grow at about 8%, revenues for corporate India can still grow at about 20%. The big challenge is going to be in terms of margins for corporate India in an environment where liquidity is tightening, interest rates are hardening, commodity prices are strengthening and all these three factors put pressure on margins and, therefore, will put pressure in terms of profitability. So we could have a situation where revenues grow at about 20%, but the bottom lines are more modest in terms of growth at about 15%. www.puntercalls.com

Rajendra Yadav : sir, please send account statemnt of account no. 466106187566 Reliance diversified power sector fund growth account no. 49197147285 reliance regular saving fund growth please both statemnt send on my above email address and future also send statement on this email address.

MANABENDRA JANA : I want to invest in most profitable bond/mutual fund in indian companies.

Sharetipsinfo : NSE and BSE have many listed stocks, Let Sharetipsinfo research best profitable stocks for you. Our accuracy speaks for us

S.M.Deshpande : My folio no is40460880783.I wish to see my fund value as on date on internet. How to check the same.

RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks

Shibu : sir I have invested in Reliance Diversified Power Sector Fund - Growth. from where/ how can I redeme the amount in delhi.

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