Reliance Diversified Power Sector (Bonus)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 21 Jul 2017 105.00 0.40
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1764.54
1764.54
52-WEEk 1477.34
1883.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 5.52 27.21 36.61 11.45
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.07
Derivatives 0.28
Equity 96.58
Net CA & Others 1.07
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.93
Cables - Power 1.73
Cables - Telephone 1.83
Castings & Forgings 0.59
Compressors / Drilling Equipment 4.96
Construction 2.22
Electric Equipment 17.82
Electronics - Components 0.20
› More
   As On 30 Jun 2017
Company Name
K E C Intl. 7.31
PTC India 6.13
Apar Inds. 5.41
KSB Pumps 5.04
Kirl.Pneumatic 4.96
Jindal Stain .Hi 4.91
Larsen & Toubro 4.78
Cummins India 4.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com