Reliance Power & Infra Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 18 May 2018 35.46 -0.66
(-1.83%)

NAV High-Low (in Rs)

ONE Mth 1943.72
1943.72
52-WEEk 1764.54
2119.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.07 15.21
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 4.00 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.47
Equity 95.50
Reverse Repo 3.39
› More
   As On 30 Apr 2018
Sector Name Amount
Cables - Telephone 3.44
Cement - North India 0.67
Cement - South India 0.87
Compressors / Drilling Equipment 2.23
Construction 4.77
Electric Equipment 20.53
Electronics - Components 1.57
Engineering 3.39
› More
   As On 30 Apr 2018
Company Name
Larsen & Toubro 8.11
K E C Intl. 7.63
GE Power 5.35
PTC India 5.06
Jindal Stain .Hi 4.75
KSB Pumps 4.42
Apar Inds. 4.38
Torrent Power 4.22
› 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