Reliance Diversified Power Sector (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 28 Mar 2017 94.55 0.71
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1477.34
1665.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 6.34 19.16 42.07 20.87
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4607.00 (31 Dec 10)
Inception Date 29 Mar 04
Fund Manager Sunil Singhania

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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.33
Derivatives 0.24
Equity 98.09
Net CA & Others 0.34
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.99
Cables - Power 2.65
Cables - Telephone 2.31
Castings & Forgings 0.67
Compressors / Drilling Equipment 4.19
Electric Equipment 17.39
Engineering 6.06
Engineering - Turnkey Services 6.06
› More
   As On 28 Feb 2017
Company Name
PTC India 5.94
K E C Intl. 5.84
Apar Inds. 5.79
Jindal Stain .Hi 5.47
Cummins India 4.43
Larsen & Toubro 4.41
KSB Pumps 4.33
Kirl.Pneumatic 4.19
› 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