Reliance Diversified Power Sector - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 18 Oct 2017 114.38 0.54
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1872.65
1872.65
52-WEEk 1477.34
1883.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.3 0.04 11.14 39.87 17.9
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1945.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Doshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.27
Equity 97.70
Reverse Repo 2.45
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.58
Cables - Power 0.58
Cables - Telephone 2.57
Castings & Forgings 0.52
Compressors / Drilling Equipment 4.11
Construction 3.54
Electric Equipment 17.24
Electronics - Components 0.93
› More
   As On 30 Sep 2017
Company Name
PTC India 6.95
K E C Intl. 6.65
Jindal Stain .Hi 5.53
Apar Inds. 5.12
Larsen & Toubro 4.57
Torrent Power 4.49
KSB Pumps 4.48
GE Power 4.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com