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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76.13
Change Change %
1.3954 1.8672%

Updated: 24 Jul,2014 | 12:00 AM

Previous NAV 74.73
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
1,409.56
Expense Ratio 2.13

1 Month Range

72.04 79.16

52 Wk Range

38.60 79.16
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 24 Jun,2014 75.48 10.41%
3 Months 23 Apr,2014 57.10 132.21%
6 Months 24 Jan,2014 47.22 123.47%

More from Performance »

Period Date NAV Return %
1 Month 24 Jun,2014 75.48 0.86%
3 Months 23 Apr,2014 57.10 33.32%
6 Months 24 Jan,2014 47.22 61.23%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
KEC International Ltd 120.92 4.97
Larsen & Toubro Ltd 119.22 4.90
PTC India Ltd 115.32 4.74
Oriental Bank of Commerce ** 99.99 4.11
ICICI Bank Ltd 95.86 3.94

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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