27 March, 2015 00:41 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
Reliance Diversified Power Sector Fund  NAV Rs.73.3260
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Holdings  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
IDFC Limited 5.51
Larsen & Toubro Limited 5.49
Alstom T&D India Limited 5.02
Thermax Limited 5.01
PTC India Limited 4.86
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Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Energy Fund - Direct Plan 0.68 28.01
Sahara Power And Natural Resources Fund - Direct Plan -1.62 22.16
Sahara Power And Natural Resources Fund -1.68 21.88
Escorts Power and Energy Fund -3.10 53.05
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Asset Allocation
Equity Shares 98.53
Collateral Borrowing And Lending Obligation 0.75
Net Current Assets 0.48
Derivatives 0.24
As on 28-FEB-15
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NAV of all options
  NAV Date
Bonus Option 73.3260 25-MAR-15
Dividend Pay-out Option 31.0826 25-MAR-15
Growth Option 73.3260 25-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): 20915.38

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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