Reliance Diversified Power Sector Fund - Growth Option

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Sector - Energy & Power | Launch Date: 08 May,2004

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109.95
Change Change %
-0.2452 -0.2225%

Updated: 16 Oct,2017 | 12:00 AM

Previous NAV 110.20
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
1,310.40
Expense Ratio 2.11

1 Month Range

105.07 111.65

52 Wk Range

73.91 111.65
Period:

Compare NAV performance of Reliance Diver Power Sector Fund(G) vs. Peers

Color code for Price performance of Reliance Diver Power Sector Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 15 Sep,2017 109.73 2.41%
3 Months 14 Jul,2017 102.89 26.64%
6 Months 13 Apr,2017 101.86 15.59%

More from Performance »

Period Date NAV Return %
1 Month 15 Sep,2017 109.73 0.20%
3 Months 14 Jul,2017 102.89 6.86%
6 Months 13 Apr,2017 101.86 7.95%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
PTC India Limited 130.22 6.95
KEC International Limited 124.51 6.65
Jindal Stainless (Hisar) Limited 103.52 5.53
Apar Industries Limited 95.79 5.12
Larsen & Toubro Limited 85.65 4.57

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Investment Information

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.
Scheme Type Open ended scheme
Scheme Class Sector - Energy & Power
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sanjay Doshi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sanjay Doshi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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