Reliance Power & Infra Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 15 Nov 2018 96.91 0.76
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1439.66
1439.66
52-WEEk 1435.71
2119.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 6.37 - - 10.66
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.09
Equity 97.31
Net CA & Others 0.60
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Public Sector 1.66
Cables - Telephone 3.82
Cement - North India 4.43
Cement - South India 0.78
Compressors / Drilling Equipment 2.11
Construction 5.81
Electric Equipment 19.91
Electronics - Components 3.45
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 10.05
K E C Intl. 8.42
GE Power 7.10
Apar Inds. 4.21
PTC India 4.13
Torrent Power 3.94
Sterlite Tech. 3.82
Siemens 3.77
› 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