Reliance Power & Infra Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 19 Sep 2018 32.03 -0.15
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 1628.25
1628.25
52-WEEk 1626.40
2119.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.38
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.47
Net CA & Others 0.06
Reverse Repo 2.47
› More
   As On 31 Aug 2018
Sector Name Amount
Cables - Telephone 3.34
Cement - North India 4.18
Cement - South India 0.97
Compressors / Drilling Equipment 2.33
Construction 6.02
Electric Equipment 18.22
Electronics - Components 2.74
Engineering 2.85
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 9.67
K E C Intl. 7.60
GE Power 5.60
Jindal Stain .Hi 4.87
PTC India 4.63
Torrent Power 4.27
Apar Inds. 4.07
NTPC 3.79
› 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