30 January, 2015 17:54 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
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Reliance Diversified Power Sector Fund  NAV Rs.78.6155
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Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 5.36
Cummins India Limited 5.33
IDFC Limited 5.23
PTC India Limited 4.97
Larsen & Toubro Limited 4.37
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Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Power and Energy Fund - Direct Plan 9.90 90.83
Escorts Power and Energy Fund 9.86 89.94
Sahara Power And Natural Resources Fund - Direct Plan 0.92 49.15
Sahara Power And Natural Resources Fund 0.86 48.81
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Asset Allocation
Equity Shares 98.79
Mutual Fund 1.12
Reverse Repo / Cblo 0.57
Cash And Other Assets 0.00
As on 31-DEC-14
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NAV of all options
  NAV Date
Bonus Option 78.6155 29-JAN-15
Dividend Pay-out Option 36.6329 29-JAN-15
Growth Option 78.6155 29-JAN-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): 22253.77

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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