Reliance Diversified Power Sector - Direct (Bonus)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 08 Dec 2017 120.14 0.67
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1477.34
1997.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 2.45 17.78 51.76 15.74
Sensex 1.69 0.51 6.97 25.08 18.74
Nifty 1.82 0.03 6.83 24.97 22.13

Fund Features

Types of Scheme Dividend
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 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.21
Commercial Paper 1.25
Derivatives 0.25
Equity 97.68
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.45
Banks - Private Sector 1.80
Cables - Telephone 3.07
Castings & Forgings 0.40
Compressors / Drilling Equipment 3.60
Construction 4.13
Electric Equipment 16.59
Electronics - Components 0.95
› More
   As On 31 Oct 2017
Company Name
PTC India 6.53
K E C Intl. 5.95
Jindal Stain .Hi 5.84
Larsen & Toubro 5.28
Torrent Power 5.04
Apar Inds. 4.95
KSB Pumps 4.80
GE Power 4.14
› 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