Reliance Diversified Power Sector Fund - Growth Option

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

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
116.73
Change Change %
0.1171 0.1004%

Updated: 11 Dec,2017 | 12:00 AM

Previous NAV 116.61
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
1,310.40
Expense Ratio 2.10

1 Month Range

110.88 116.89

52 Wk Range

74.13 116.89
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 08 Nov,2017 113.89 29.03%
3 Months 08 Sep,2017 108.83 28.65%
6 Months 08 Jun,2017 99.37 34.61%

More from Performance »

Period Date NAV Return %
1 Month 08 Nov,2017 113.89 2.39%
3 Months 08 Sep,2017 108.83 7.14%
6 Months 08 Jun,2017 99.37 17.35%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
PTC India Limited 130.49 6.53
KEC International Limited 118.77 5.95
Jindal Stainless (Hisar) Limited 116.68 5.84
Larsen & Toubro Limited 105.49 5.28
Torrent Power Limited 100.63 5.04

More from Portfolio »

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

Post Your Comments

Reliance Diversified Power Sector Fund - Growth Option - News

No Records Found!

Reliance Diversified Power Sector Fund - Growth Option - Videos

    No Records Found!

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.