Reliance Diversified Power Sector Fund - Growth Option

Fund Family: Reliance 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
56.53
Change Change %
1.1223 2.0256%

Updated: 17 Apr,2014 | 12:00 AM

Previous NAV 55.41
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2014)
1,115.20
Expense Ratio 2.13

1 Month Range

49.85 56.86

52 Wk Range

38.60 56.86
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 14 Mar,2014 49.85 143.85%
3 Months 17 Jan,2014 47.62 75.86%
6 Months 17 Oct,2013 43.30 61.28%

More from Performance »

Period Date NAV Return %
1 Month 14 Mar,2014 49.85 13.40%
3 Months 17 Jan,2014 47.62 18.71%
6 Months 17 Oct,2013 43.30 30.56%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Infrastructure Ltd 87.10 5.56
Cummins India Ltd 86.63 5.53
ICICI Bank Ltd 83.50 5.33
Larsen & Toubro Ltd 83.19 5.31
PTC India Ltd 82.09 5.24

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

Post Your Comments

Reliance Diversified Power Sector Fund - Growth Option - News

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