02 September, 2015 01:46 IST
Myiris.com - Reliance Diversified Power Sector Fund - Reliance Mutual Fund - Scheme Details
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Reliance Diversified Power Sector Fund  NAV Rs.69.8317
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Holdings  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
K E C International Limited 6.01
Larsen & Toubro Limited 5.94
Cummins India Limited 5.52
Alstom T&D India Limited 5.20
Alstom India Limited 5.06
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Top Performers - Sectoral-Power
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Power and Energy Fund -0.71 7.29
Escorts Power and Energy Fund - Direct Plan -0.71 7.46
Sahara Power And Natural Resources Fund - Direct Plan -2.12 -4.06
Sahara Power And Natural Resources Fund -2.23 -4.37
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Asset Allocation
Equity Shares 98.71
Collateral Borrowing And Lending Obligation 1.57
Call And Other Assets 0.00
Net Current Assets -0.28
As on 31-JUL-15
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NAV of all options
  NAV Date
Bonus Option 69.8317 01-SEP-15
Dividend Pay-out Option 29.6089 01-SEP-15
Growth Option 69.8317 01-SEP-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): 19590.57

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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