25 May, 2015 06:46 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
Back
Reliance Diversified Power Sector Fund  NAV Rs.73.1778
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.08 -6.04 -5.20 3.31 13.58 19.72
Relative to Sensex** -3.32 -1.68 -3.87 -11.39 -6.80 3.96
Relative to Nifty** -3.43 -1.80 -4.98 -12.94 -6.71 4.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
IDFC Limited 5.63
Larsen & Toubro Limited 5.47
Alstom T&D India Limited 5.09
Cummins India Limited 5.04
Alstom India Limited 4.55
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Power and Energy Fund - Direct Plan -1.34 16.45
Escorts Power and Energy Fund -1.35 16.09
UTI Energy Fund - Direct Plan -1.53 1.47
Sahara Power And Natural Resources Fund - Direct Plan -3.63 -5.24
Sahara Power And Natural Resources Fund -3.71 -5.48
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 97.99
C D 0.99
Reverse Repo / Cblo 0.70
Net Current Assets 0.32
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 73.1778 22-MAY-15
Dividend Pay-out Option 31.0248 22-MAY-15
Growth Option 73.1778 22-MAY-15
Returns Calculator
For Reliance Diversified Power Sector Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Reliance Diversified Power Sector Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Sunil Singhania

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Sectoral-Power

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 20187.3

Registrars: Karvy Computershare Private Limited

Launch Date: 29-MAR-04

Scheme Objective:
To generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer