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Updated:30 Jul 2014 03:41:00 PM(IST)

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RELIANCE 1006.15 [ +0.05% ]TCS 2595.05 [ +0.22% ]ICICIBANK 1488.45 [ +2.58% ]

Home » Reliance Mutual Fund » Sector
» Reliance Infrastructure Fund - Retail - Growth

Reliance Infrastructure Fund - Retail - Growth : 7.38 (NAV as on Oct 4, 2012)

52 Week High : 8.19 as on Feb 21, 2012  |  52 Week Low : 5.76 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 5760.36 as on Oct 5, 2012
More schemes of Reliance Mutual Fund
Reliance Diver Power Sector Fund(G)
Reliance Inv-Mthly-I(D)
Reliance Dual Adv FTF-II-C(D)
Reliance Money Manager Fund(MD)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 15.584.72-2.916.18-12.16NA-9.01




Portfolio Attributes
Scheme Particulars
P/E 11.76 as on  Aug - 2012
P/B 1.41 as on  Aug - 2012
Dividend Yield 1.73 as on  Aug - 2012
Market Cap (Rs. in crores) 24,745.82 as on  Aug - 2012
Top 5 Holding (%) 24.96 as on Aug - 2012
No. of Stocks 31
Expense Ratio (%) 2.17
Risk Analysis
Risk ratios Percent
Mean (?) -0.31
Standard Deviation (?) 2.92
Sharpe (?) -0.14
Beta (?) 1.02
Treynor (?) -0.4
Sortino (?) -0.2
Correlation (?) 0.63
Fama (?) -0.51






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 90.39%, Debt: 0%, Cash: 9.61%)
Option Growth
Inception Date Jul 17, 2009
Face Value 10
Fund Size (Rs.Crore) 0 as on Aug 31, 2012
Fund Manager Sunil Singhania .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.17
Portfolio Turnover Ratio(%) 24
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%.
Whats In
No Changes ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Era Infra Engineering Ltd Construction an.. 13.01 4.91 2,777,600 52.39 NA 20.70 -2.82 22.15 20.25 22.15
State Bank of India Banks 14.15 3.92 384,744 84.3 -0.18 2469.50 -0.81 2506.70 2430.30 2491.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.74 3.59 NA NA NA 398.95 1.04 401.65 395.00 395.50 View
Infrastructure Development Finance Co. Ltd FI 14.11 4.71 NA NA NA NA NA NA NA NA
Other Equities Miscellaneous NA 4.02 NA NA NA NA NA NA NA NA
Reliance Infrastructure Ltd. Utilities - Gas.. 7.47 3.82 NA NA NA 752.65 2.34 756.80 727.65 738.00 View
ICICI BANK LTD. Banks 17.54 5.15 NA NA NA NA NA NA NA NA
JaiPrakash Associates Ltd. Construction an.. 20.3 4.04 NA NA NA 60.00 -1.72 61.45 59.00 60.70 View
Hindustan Construction Company Ltd Construction an.. 24.13 2.78 NA NA NA 38.60 4.61 38.70 35.10 37.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 32.16 3.75 NA NA NA 90.30 0.00 92.85 85.95 87.30
NTPC Limited. Power Generatio.. 14.35 5 NA NA NA 149.80 0.50 150.40 147.60 149.00 View
Mundra Port & Special Economic Zone Ltd Shipping 47.98 3.25 976,102 65.77 13.21 NA NA NA NA NA
Jindal Saw Ltd. Steel and Ferro.. 10.4 4.88 NA NA NA 77.95 -2.32 80.60 77.00 79.30
Larsen & Toubro Limited Engineering and.. 21.49 4.72 NA NA NA 1524.10 -7.13 1587.90 1512.00 1587.90 View
Jayaswal Neco Industries Ltd. Steel and Ferro.. 9.13 3.22 14,255,500 22.88 NA 17.05 -2.29 17.55 17.00 17.45
Gas Authority Of India Ltd Petroleum, Gas .. 17.71 3.08 1,345,000 62.85 3.01 NA NA NA NA NA
Nagarjuna Construction Company Ltd Construction an.. 13.14 2.7 NA NA NA NA NA NA NA NA
Shobha Developers Realty 18.59 3.91 1,681,050 64.15 -1.59 NA NA NA NA NA
SPML Infra Limited Construction an.. 27.7 4.07 2,371,200 29.44 NA 72.80 -0.27 73.00 69.60 70.20
KSB Pumps Ltd Industrial Prod.. 14.61 5.22 NA NA NA 526.55 -0.77 549.95 514.95 535.00 View
NCC Ltd. Construction an.. 13.14 2.59 NA NA NA 69.35 0.58 69.75 68.00 68.30 View
Era Infra Engineering Ltd. Construction an.. 11.52 4.45 NA NA NA 20.70 -2.82 22.15 20.25 22.15
Jindal Steel and Power Ltd. Steel and Ferro.. 26.31 3.79 NA NA NA NA NA NA NA NA
MBL Infrastructure Limited NA 4.26 3.75 NA NA NA 284.55 -1.20 287.00 280.20 287.00
Marg Constructions Ltd Construction an.. 2.95 3.33 NA NA NA NA NA NA NA NA
IRB Infrastructure Developers Ltd Construction an.. 27.24 4.4 NA NA NA 238.90 1.40 241.95 225.70 236.75 View
*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
Banks5.15
Chemicals1.13
Construction and Infrastructure27.26
Current Assets9.61
Engineering and Capital Goods5.80
FI4.71
Industrial Products6.94
Miscellaneous4.02
Non Ferrous metals5.48
Power & Control equipment Manufacturer1.39
Power Generation5.00
Realty1.45
Steel and Ferrous Metal13.01
Transportation, Supply Chain and Logistics Services2.09
Utilities - Gas, Power6.95
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

20 Comments

SAINUDEEN MARCHANKATTIL PARAYANKATIL : please email latest statement of folio numbers 404104774701 and 04104774702

Raval Arvind Kumar : pl. let me know the final situation for my folio no: 420102119055

Mahipal kumar : Sir, I have purchased mutul fund 10,000 in july 2009. but this time face value only 7.20 rs.i can't understand what are doing. please suggest me. thanks mahipal kumar 8268615313

Subhash Chandra Sharma : kindly let me have the statements giving latest position of my Folio Nos. 404104763986 and 404102630426 at your earliest by e-mail. In case possible, I shall appreciate a monthly consolidated statementof the above follios. Thanks.

Vineet : I want to know more about my account detail Call me on the 09805534711

Kanika Saha : Kindly let me know whether my scheme falls under Tax rebate. My Folio No.401112035875

Sanjeev kumar : Kindly let me know the status of my accound no. 57389362 by e-mail

Harish Kumar : sir, I have purchased mutual fund of 30,000/- through ICICI bank @ of 10/- per unit. today rate you are aware. what should i do to get my loss back.

Prashant : one of the worst investment i had name reliance infrastructure retail fund growth so its very very lower downsize performer or outperformer shame on path to unit and fund manager kindly dont suggest this type of worst performance funds...............? prashant.

ABHIJIT KAR : please send me the details of my folio. my acount no is 401107728201

Laxmi sharma : please let me statua of my account no 429101413214

Rameshwar prasad sharma : kindly provided the status of my account no429101413203

Balakrishnan : Please provide the status of my account No. 412101328347 by mail. Regards

Vishal Nath Tiwary : Kindly let me have the status of my account no. 413103306687 by e-mail.

Dhanmane c l : how to verify the fund value on internet?let me know the procedure.

ARUN VINAYAK BRAHMA : kindly let me have the statements giving latest position of my Folio Nos. 407116130691 and 413101435463 at your earliest by e-mail. In case possible, I shall appreciate a monthly consolidated statementof the above follios. Thanks.

How to make money kids : This is good that we are able to get the ilahi dinle moreover, it opens new chances.

Sachin kansal : nav for reliance infrastructure fund retail growth plan anil dhirubhai ambani group

Ramdayal : 1.good morning sir, This is Ram dayal I have account in reliance infrastructure fund retail growth plan and I happy to join this account but I don`t have more time to check to go in outlet but I have internet facility so kindly tell me the process to how open this I tried but I didnot get any way. 2.pls tell me the process of account opening in plan.

Vinay kumar prajapati : Performence of other open ended Fund


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