Reliance Diversified Power Sector (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 21 Sep 2017 38.29 -0.13
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 1864.45
1864.45
52-WEEk 1477.34
1883.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 7.53 18.98 40.99 14.44
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4607.00 (31 Dec 10)
Inception Date 29 Mar 04
Fund Manager Sanjay Doshi

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 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.08
Derivatives 0.27
Equity 96.94
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.48
Cables - Power 1.09
Cables - Telephone 2.55
Castings & Forgings 0.52
Compressors / Drilling Equipment 4.27
Construction 2.78
Electric Equipment 17.53
Electronics - Components 0.82
› More
   As On 31 Aug 2017
Company Name
PTC India 6.80
K E C Intl. 6.80
Jindal Stain .Hi 5.92
Apar Inds. 5.33
Larsen & Toubro 4.57
Torrent Power 4.50
CESC 4.30
KSB Pumps 4.29
› 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