Reliance Diversified Power Sector (Bonus)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 20 Jan 2017 82.54 -0.67
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 1477.34
1477.34
52-WEEk 1477.34
1641.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 8.29 6.95 24.24 19.96
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.94
Commercial Paper 1.68
Derivatives 0.27
Equity 97.64
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 5.30
Cables - Power 2.77
Cables - Telephone 3.30
Castings & Forgings 0.64
Compressors / Drilling Equipment 3.81
Electric Equipment 15.92
Engineering 6.71
Engineering - Turnkey Services 6.08
› More
   As On 31 Dec 2016
Company Name
K E C Intl. 6.58
PTC India 5.72
Jindal Stain .Hi 5.49
Exide Inds. 5.30
Apar Inds. 5.15
KSB Pumps 4.96
Cummins India 4.60
Larsen & Toubro 4.57
› 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