Reliance Power & Infra Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 17 Aug 2018 103.22 0.55
(0.54%)

NAV High-Low (in Rs)

ONE Mth 1647.04
1647.04
52-WEEk 1626.40
2119.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.86 - - 9.44
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1945.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Doshi

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 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.85
Equity 97.61
Net CA & Others 0.54
› More
   As On 31 Jul 2018
Sector Name Amount
Cables - Telephone 3.35
Cement - North India 3.20
Cement - South India 0.89
Compressors / Drilling Equipment 2.15
Construction 4.85
Electric Equipment 19.90
Electronics - Components 2.46
Engineering 3.20
› More
   As On 31 Jul 2018
Company Name
Larsen & Toubro 8.90
K E C Intl. 7.93
GE Power 6.11
PTC India 4.82
Jindal Stain .Hi 4.52
Apar Inds. 3.98
Torrent Power 3.94
NTPC 3.38
› 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