Updated:08 Feb 2012 11:56:00 AM(IST)
Reliance Infrastructure Fund - Retail - Growth : 7.49 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 22.9 | 0.68 | -3.98 | -18.86 | NA | NA | -10.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.95 as on Dec - 2011 |
| P/B | 1.46 as on Dec - 2011 |
| Dividend Yield | 1.86 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 27,719.95 as on Dec - 2011 |
| Top 5 Holding (%) | 24.69 as on Dec - 2011 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.09 |
| 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 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.12%, Debt: 0%, Cash: 6.89%) |
| Option | Growth |
| Inception Date | Jul 17, 2009 |
| 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(%) | 2.09 |
| Portfolio Turnover Ratio(%) | 20 |
| 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%. |
| 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 | 136.50 | 0.04 | 136.90 | 135.50 | 136.90 | View |
| State Bank of India | Banks | 14.15 | 3.92 | 384,744 | 84.3 | -0.18 | 2178.95 | 1.20 | 2188.00 | 2145.20 | 2161.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.59 | NA | NA | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 9.17 | 3.75 | NA | NA | NA | 574.65 | 4.08 | 577.50 | 553.00 | 556.95 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 19.3 | 4.18 | NA | NA | NA | 76.05 | 2.22 | 76.80 | 74.40 | 75.15 | View |
| Hindustan Construction Company Ltd | Construction an.. | 24.13 | 2.78 | NA | NA | NA | 23.75 | 0.85 | 24.40 | 23.60 | 23.70 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 3.75 | NA | NA | NA | 124.35 | 1.51 | 125.25 | 122.10 | 122.10 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 5.63 | NA | NA | NA | 177.85 | 1.19 | 178.70 | 175.45 | 175.50 | 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.. | 10.43 | 6.22 | NA | NA | NA | 139.95 | 1.08 | 141.50 | 137.10 | 139.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.93 | NA | NA | NA | 1362.90 | 0.62 | 1372.00 | 1350.00 | 1355.00 | View |
| Jayaswal Neco Industries Ltd. | Steel and Ferro.. | 4.05 | 3.6 | NA | NA | NA | 16.70 | 1.52 | 16.85 | 16.50 | 16.50 | View |
| 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 | 95.00 | 0.00 | 95.00 | 94.95 | 94.95 | View |
| KSB Pumps Ltd | Industrial Prod.. | 16.49 | 3.83 | NA | NA | NA | 200.00 | 0.91 | 205.20 | 196.00 | 200.00 | View |
| NCC Ltd. | Construction an.. | 13.14 | 2.59 | NA | NA | NA | 52.80 | 1.64 | 54.35 | 51.50 | 52.05 | View |
| Era Infra Engineering Ltd. | Construction an.. | 11.52 | 4.45 | NA | NA | NA | 136.50 | 0.04 | 136.90 | 135.50 | 136.90 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Banks | 4.55 |
| Construction and Infrastructure | 29.43 |
| Current Assets | 6.89 |
| Engineering and Capital Goods | 5.37 |
| FI | 4.41 |
| Industrial Products | 5.71 |
| Miscellaneous | 3.72 |
| Non Ferrous metals | 5.20 |
| Petroleum, Gas and petrochemical products | 2.14 |
| Power & Control equipment Manufacturer | 1.48 |
| Power Generation | 4.95 |
| Steel and Ferrous Metal | 14.83 |
| Transportation, Supply Chain and Logistics Services | 2.11 |
| Utilities - Gas, Power | 9.21 |
| 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 |
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.
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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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