MUTUAL INVEST

RUPEE STORY
401/B, Ankur Appt. Opp. Water Tank,Vashi Falia, Halar Valsad

Phone : 9879099595 Email : desaichintu@gmail.com

Date prepared : 12/08/2010

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RELIANCE MUTUAL FUND

RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PL Net Assets : 5,234.91 Cr. As On Jul-2010

Best and Worst Performance Fund Objective

Best Worst The scheme aims to generate consistent

returns by investing in equity / equity
Month 35.09 (11/05/2009 - 10/06/2009) -31.56 (24/09/2008 - 24/10/2008) related or fixed income securities of power
and other companies associated with the
power sector.
Quarter 81.14 (09/03/2009 - 10/06/2009) -37.90 (02/09/2008 - 02/12/2008)

Year 138.61 (05/01/2007 - 07/01/2008) -54.63 (14/01/2008 - 13/01/2009)

Investment Information Performance As on 11-Aug-2010

Scheme RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - Period Returns
GROWTH OPTION
1 Week 0.09
Category EQUITY: SPECIALITY Launch Date
10-May-2004 1 Month 0.77

Fund Manager 3 Month 6.46

Sunil Singhania Scheme Type Open

Benchmark 6 Month 11.51

India Power Expense Ratio
1.80
1 Year 26.64
Min. Entry Load(%) 0.00
3 Year 21.19
Max. Entry Load(%) 0.00
5 Year 34.14
Fund AUM ( Jul-2010 ) 102,179.4 Cr.
Inception 39.81

Financial Details Fund House Details

NAV As On ( 11-Aug-2010 ) 83.30 AMC Name : RELIANCE MUTUAL FUND

Buy/Resale Price (Rs.) 83.30

Address : ONE INDIABULLS CENTRE,
Sell/Repurchase Price (Rs.) TOWER 1, 841, SENAPATI
82.46
BAPAT MARG,
ELPHINSTONE ROAD,
52 Week High (Rs.) ( 22-Jul-2010 ) 84.22 MUMBAI - 400 013.

52 Week Low (Rs.) ( 10-Aug-2009 ) 65.03 Phone : --

Min. Investment (Rs.) 5,000.00 City : --

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RELIANCE MUTUAL FUND

RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PL Net Assets : 5,234.91 Cr. As On Jul-2010

Portfolio Characteristics

Giant 24.00

Large 33.00

Mid 31.00

Small 10.00

Tiny 0.00

Turnover Ratio 19.00

Avg. Credit --

Avg. Maturity 0.00

Investment Pattern

Min Max Curr

Type
(%) (%) (%)

Equity 0.00 100.00 94.10

Debt 0.00 100.00 5.90

Others 0.00 100.00 0.00

Fund Structure Volatility Measures

Beta 1.02

Market Cap 18,675.90 Total Stocks Mean 24.77

35

Alpha 12.72
P/E Ratio 35.00 CDSC Yes

R-Square 0.91
P/B Ratio 4.22 Tenure (Yrs.) 6
Standard Deviation 38.01

Sharpe Ratio 0.53

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RELIANCE MUTUAL FUND

RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PL Net Assets : 5,234.91 Cr. As On Jul-2010

Top 10 Companies

Company Value (Cr.) Asset (%)

Other Equities 445.73 8.51

Torrent Power Ltd 346.77 6.62
Net CA & Others 309.05 5.90
Cummins India Ltd 282.69 5.40
Reliance Infrastructure Ltd 257.64 4.92
Tata Power Company Ltd 204.50 3.91
Adani Power Ltd 195.54 3.74
ICICI Bank Ltd 192.11 3.67
Jindal Steel & Power Ltd 181.59 3.47
PTC India Ltd 176.35 3.37

Top 10 SectorWise Holding

Industry Value (Cr.) Asset (%)

Power Generation & Distribution 1,231.57 23.53

Capital Goods-Non Electrical Equipment 700.83 13.39
Capital Goods - Electrical Equipment 606.12 11.58
Unspecified Sector 445.73 8.51
Net CA & Others 309.05 5.90
Consumer Durables 282.87 5.40
Steel 282.34 5.39
Trading 230.82 4.41
Banks 192.11 3.67
Crude Oil & Natural Gas 174.04 3.32
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RELIANCE MUTUAL FUND

RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PL Net Assets : 5,234.91 Cr. As On Jul-2010

Mutual Funds are subject to market risk.Past performance may or may not perform in future.