03 March, 2015 12:45 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
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Reliance Diversified Power Sector Fund  NAV Rs.78.7704
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.98 3.19 7.91 70.36 10.69 20.98
Relative to Sensex** 2.06 0.86 -1.37 31.34 -7.57 4.33
Relative to Nifty** 1.54 -0.46 -2.98 28.54 -7.55 4.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
IDFC Limited 5.73
PTC India Limited 5.26
I C I C I Bank Limited 5.17
Cummins India Limited 5.15
Larsen & Toubro Limited 4.98
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OR
 
Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Energy Fund - Direct Plan 3.33 49.47
Sahara Power And Natural Resources Fund - Direct Plan 2.35 44.22
Sahara Power And Natural Resources Fund 2.29 43.89
Escorts Power and Energy Fund -1.06 78.12
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Asset Allocation
Equity Shares 98.46
Collateral Borrowing And Lending Obligation 1.89
Call And Other Assets 0.00
Net Current Assets -0.35
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 78.7704 02-MAR-15
Dividend Pay-out Option 33.3905 02-MAR-15
Growth Option 78.7704 02-MAR-15
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 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): 22205.09

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





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