Updated:16 May 2012 03:40:00 PM(IST)
Reliance Infrastructure Fund - Institutional - Growth : 6.57 (NAV as on May 15, 2012)
52 Week High : 8.74 as on Jul 7, 2011 | 52 Week Low : 5.78 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -11.12 | -18.02 | -4.02 | -25.05 | NA | NA | -13.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.76 as on Apr - 2012 |
| P/B | 1.63 as on Apr - 2012 |
| Dividend Yield | 1.51 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 27,588.55 as on Apr - 2012 |
| Top 5 Holding (%) | 23.61 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.38%, Debt: 0%, Cash: 9.62%) |
| Option | Growth |
| Inception Date | Jul 17, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.17 |
| Portfolio Turnover Ratio(%) | 17 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 136.75 | -0.22 | 137.15 | 136.00 | 137.00 | View |
| State Bank of India | Banks | 14.15 | 3.92 | 384,744 | 84.3 | -0.18 | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.59 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 3.44 | NA | NA | NA | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 21.39 | 5.03 | NA | NA | NA | 60.60 | -3.35 | 61.40 | 59.25 | 60.65 | View |
| Hindustan Construction Company Ltd | Construction an.. | 26.84 | 4.1 | NA | NA | NA | 18.45 | -3.66 | 19.20 | 18.25 | 18.75 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 3.75 | NA | NA | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| NTPC Limited. | Power Generatio.. | 14.23 | 4.08 | NA | NA | NA | 141.05 | -1.64 | 142.90 | 138.85 | 142.40 | 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.. | 13.96 | 4.97 | NA | NA | NA | 131.50 | -1.16 | 133.95 | 130.20 | 132.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.64 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Jayaswal Neco Industries Ltd. | Steel and Ferro.. | 7.42 | 3.24 | NA | NA | NA | 14.10 | -1.74 | 14.40 | 13.75 | 14.25 | 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.. | 22.69 | 3.08 | 3,336,090 | 62.87 | 8.62 | 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 | 68.05 | -3.95 | 72.00 | 66.00 | 70.05 | View |
| Texmaco Rail & Engineering Ltd | NA | NA | 1.8 | NA | NA | NA | 55.50 | 1.19 | 56.00 | 51.55 | 54.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.51 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| IL & FS Transportation Networks Ltd. | NA | 14.76 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diamond Power Infrastructure Ltd. | Power & Control.. | 5.18 | 1.31 | NA | NA | NA | 97.45 | 1.78 | 99.00 | 94.00 | 94.95 | View |
| KSB Pumps Ltd | Industrial Prod.. | 18.02 | 4.96 | NA | NA | NA | 185.15 | -0.35 | 190.90 | 183.50 | 187.00 | View |
| Era Infra Engineering Ltd. | Construction an.. | 11.52 | 4.45 | NA | NA | NA | 136.75 | -0.22 | 137.15 | 136.00 | 137.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 26.31 | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MBL Infrastructure Limited | NA | 4.78 | 3.72 | NA | NA | NA | 171.15 | -0.81 | 181.85 | 166.15 | 181.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.58 |
| Chemicals | 1.13 |
| Construction and Infrastructure | 30.23 |
| Current Assets | 9.62 |
| Engineering and Capital Goods | 5.41 |
| FI | 3.58 |
| Industrial Products | 6.65 |
| Miscellaneous | 2.47 |
| Non Ferrous metals | 4.96 |
| Petroleum, Gas and petrochemical products | 2.15 |
| Power & Control equipment Manufacturer | 1.36 |
| Power Generation | 4.08 |
| Steel and Ferrous Metal | 13.61 |
| Transportation, Supply Chain and Logistics Services | 2.00 |
| Utilities - Gas, Power | 8.17 |
| 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 |
Ashok wagh : please send my statement end of sep-2010 with vallue . my polio no.404102927944 thanks................
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com