31 October, 2014 19:43 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
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Reliance Diversified Power Sector Fund  NAV Rs.72.6272
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.74 1.00 31.38 60.57 7.28 20.78
Relative to Sensex** 0.05 -6.32 9.32 30.56 -8.31 4.35
Relative to Nifty** 1.09 -3.78 10.53 30.52 -7.40 5.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Collateral Borrowing And Lending Obligation 4.99
PTC India Limited 4.82
IDFC Limited 4.71
K E C International Limited 4.59
I C I C I Bank Limited 4.49
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OR
 
Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Power and Energy Fund - Direct Plan 5.34 79.82
Escorts Power and Energy Fund 5.19 78.78
UTI Energy Fund - Direct Plan 3.74 46.25
Sahara Power And Natural Resources Fund - Direct Plan 2.96 48.09
Sahara Power And Natural Resources Fund 2.91 47.77
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Asset Allocation
Equity Shares 95.57
Collateral Borrowing And Lending Obligation 4.99
Net Current Assets -0.56
As on 30-SEP-14
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NAV of all options
  NAV Date
Bonus Option 72.6272 30-OCT-14
Dividend Pay-out Option 33.8430 30-OCT-14
Growth Option 72.6272 30-OCT-14
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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): 21562.91

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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