Reliance Power & Infra Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 17 Jan 2019 29.38 -0.10
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 1495.78
1495.78
52-WEEk 1435.71
2006.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.74
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.25
Reverse Repo 1.89
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Public Sector 1.78
Cables - Telephone 2.75
Cement - North India 4.70
Cement - South India 0.80
Compressors / Drilling Equipment 2.53
Construction 6.86
Electric Equipment 21.26
Electronics - Components 3.20
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 10.57
K E C Intl. 8.46
GE Power 7.07
Apar Inds. 4.90
Siemens 4.08
NTPC 3.99
Kalpataru Power 3.41
Torrent Power 3.41
› 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