Reliance Diversified Power Sector - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 23 Jun 2017 34.66 -0.46
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 1827.31
1827.31
52-WEEk 1477.34
1883.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 29.13 34.04 10.18
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 Sunil Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.25 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.28
Commercial Paper 1.36
Derivatives 0.27
Equity 96.57
Net CA & Others 0.52
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.96
Cables - Power 1.87
Cables - Telephone 1.87
Castings & Forgings 0.71
Compressors / Drilling Equipment 4.63
Construction 1.93
Electric Equipment 18.38
Engineering 6.21
› More
   As On 31 May 2017
Company Name
K E C Intl. 7.22
Apar Inds. 6.20
PTC India 5.77
Jindal Stain .Hi 4.97
Larsen & Toubro 4.82
Kirl.Pneumatic 4.63
Cummins India 4.28
KSB Pumps 4.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com