Reliance Diversified Power Sector (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 22 Aug 2017 102.94 -0.54
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 1874.54
1874.54
52-WEEk 1477.34
1883.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - 16.16 29.58 12.38
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.68
Derivatives 0.27
Equity 96.84
Net CA & Others 0.21
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.72
Cables - Power 1.67
Cables - Telephone 2.43
Castings & Forgings 0.63
Compressors / Drilling Equipment 4.05
Construction 2.48
Electric Equipment 17.92
Electronics - Components 0.30
› More
   As On 31 Jul 2017
Company Name
K E C Intl. 7.32
PTC India 7.01
Jindal Stain .Hi 5.62
Apar Inds. 5.33
Larsen & Toubro 4.78
KSB Pumps 4.45
Cummins India 4.37
GE Power 4.34
› 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