Reliance Diversified Power Sector Fund - Growth Option

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

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78.04
Change Change %
0.5864 0.7571%

Updated: 29 Jul,2015 | 12:00 AM

Previous NAV 77.46
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2015)
1,331.62
Expense Ratio 1.75

1 Month Range

72.91 79.66

52 Wk Range

68.67 79.66
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 29 Jun,2015 72.91 85.60%
3 Months 29 Apr,2015 73.83 22.89%
6 Months 29 Jan,2015 78.62 -1.47%

More from Performance »

Period Date NAV Return %
1 Month 26 Jun,2015 73.77 5.00%
3 Months 28 Apr,2015 73.42 5.50%
6 Months 28 Jan,2015 79.15 -2.14%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd 115.90 6.12
KEC International Ltd 110.78 5.85
Alstom T&D India Ltd 99.23 5.24
Cummins India Ltd 97.15 5.13
Thermax Ltd 92.03 4.86

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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 Sunil Singhania
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sunil Singhania
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Mutual Fund

Registered Office

Address: One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai - 400 013

Tel: 022-30994600

Fax: 022-30994699

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