04 August, 2015 23:22 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
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Reliance Diversified Power Sector Fund  NAV Rs.79.5527
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.81 6.42 0.74 9.42 14.04 20.11
Relative to Sensex** 5.08 3.85 5.80 3.22 -3.31 4.72
Relative to Nifty** 4.12 3.80 2.81 -2.88 -3.84 5.07
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Larsen & Toubro Limited 6.12
K E C International Limited 5.85
Alstom T&D India Limited 5.24
Cummins India Limited 5.13
Thermax Limited 4.86
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OR
 
Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Power and Energy Fund 5.19 16.98
Escorts Power and Energy Fund - Direct Plan 5.19 17.21
Sahara Power And Natural Resources Fund - Direct Plan 4.62 5.29
Sahara Power And Natural Resources Fund 4.49 4.98
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Asset Allocation
Equity Shares 99.06
Collateral Borrowing And Lending Obligation 1.04
Call And Other Assets 0.00
Net Current Assets -0.10
As on 30-JUN-15
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NAV of all options
  NAV Date
Bonus Option 79.5527 04-AUG-15
Dividend Pay-out Option 33.7303 04-AUG-15
Growth Option 79.5527 04-AUG-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): 18937.17

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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