Reliance Pension Infrastructure Fund 1

NAV / 1-Day Return

8.15 / 0.43%

Total Assets

—

Inception Date

Mar 19, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	19	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	20	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2015	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Power Grid Corp Of India Ltd	8.93	Dec 31, 2013	—	INR Indian Rupee	— % Increase	7.05	—		—	—	Utilities
Cummins India Ltd	8.71	Jul 31, 2013	—	INR Indian Rupee	— % Decrease	1.46	—		—	—	Industrials
Larsen & Toubro Ltd	8.61	Apr 30, 2012	—	INR Indian Rupee	— % Increase	-9.72	—		—	—	Industrials
Bharti Airtel Ltd	7.64	Apr 30, 2012	—	INR Indian Rupee	— % Increase	42.29	—		—	—	Communication Services
NTPC Ltd	7.16	Apr 30, 2012	—	INR Indian Rupee	— % Decrease	5.30	—		—	—	Utilities
UltraTech Cement Ltd	6.64	May 31, 2015	—	INR Indian Rupee	— % Increase	15.01	35.97		—	—	Basic Materials
Bharat Heavy Electricals Ltd	6.33	Apr 30, 2012	—	INR Indian Rupee	— % Increase	-16.47	—		—	—	Industrials
Reliance Industries Ltd	6.32	Apr 30, 2012	—	INR Indian Rupee	— % Decrease	-15.30	—		—	—	Energy
Motherson Sumi Systems Ltd	5.94	Apr 30, 2012	—	INR Indian Rupee	— % Increase	10.21	—		—	—	Consumer Cyclical
Tata Motors Ltd	4.99	Jul 31, 2015	—	INR Indian Rupee	— % Decrease	-31.69	—	Momentum	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Total Money Market	2.06	—	—	—	—	—	—	—	—
Other Money Market Instrument	0.02	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2015 | The top 20 largest holdings are available for display across Equity, Bond and Other.

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