Reliance Diversified Power Sector Fund Add to compare
116.9028
-0.2641
(-0.23%)
1 day change as on 21 Feb 2018
Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1981.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
08-05-2004 Sanjay Doshi 0.00
Benchmark Email / Website Bonus
S&P BSE Power Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Diversified Power Sector Fund 2105.55 -7.16 3.01 12.67 32.77 14.57 16.75 19.53
Tata India Consumer Fund 703.78 -6.02 0.85 13.74 38.42 -- -- 27.75
BOI AXA Manufacturing & Infrastructure Fund 26.76 -5.55 6.24 21.80 35.85 13.88 18.09 7.94
SBI FMCG Fund 498.13 -4.63 4.05 16.59 34.56 13.90 18.52 12.03
L&T Infrastructure Fund 1838.15 -6.79 -1.11 11.76 30.75 16.81 23.51 5.73
IDFC Infrastructure Fund 1102.07 -7.02 -2.16 10.39 29.89 16.78 17.26 9.1
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.73
KEC International Ltd. Construction 6.58
GE Power India Ltd. Industrial Manufacturing 5.46
PTC India Ltd. Energy 5.3
Jindal Stainless (Hisar) Ltd. Metals 5.07
 
Company Name Sector Name Asset %
Apar Industries Ltd. Industrial Manufacturing 4.9
Torrent Power Ltd. Energy 4.76
KSB Pumps Ltd. Industrial Manufacturing 4.44
CBLO(CCIL) Current Assets 4.06
Kirloskar Pneumatic Ltd. Industrial Manufacturing 3.61
AUM Movement
Asset Allocation