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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71.82
Change Change %
-1.0769 -1.4772%

Updated: 24 Jun,2016 | 12:00 AM

Previous NAV 72.90
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2016)
1,071.48
Expense Ratio 2.14

1 Month Range

68.82 73.72

52 Wk Range

60.74 80.29
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 23 May,2016 69.04 65.90%
3 Months 23 Mar,2016 67.76 30.12%
6 Months 23 Dec,2015 75.16 -6.00%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2016 69.04 5.60%
3 Months 23 Mar,2016 67.76 7.59%
6 Months 23 Dec,2015 75.16 -3.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
KEC International Limited 97.35 6.28
Larsen & Toubro Limited 88.41 5.71
KSB Pumps Limited 82.22 5.31
PTC India Limited 78.63 5.08
Exide Industries Limited 71.40 4.61

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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 1%
Exit -
Fund Manager Sunil Singhania
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