Reliance Power & Infra Fund Add to compare
99.7263
0.5314
(0.54%)
1 day change as on 17 Aug 2018
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1830.53
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
Nifty Infrastructure 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 Power & Infra Fund 1647.04 2.81 -10.15 -16.14 -4.66 8.70 20.14 17.47
Tata Digital India Fund 247.24 6.47 10.92 27.02 57.11 -- -- 17.54
ICICI Prudential Technology Fund 422.29 4.24 12.29 15.91 44.05 11.09 20.66 10.12
Aditya Birla Sun Life Digital India Fund 414.11 6.53 9.27 16.15 43.68 14.16 19.23 9.49
SBI Technology Opportunities Fund 112.11 3.85 8.42 16.16 40.97 10.02 17.40 13.93
Franklin India Technology Fund 224.41 2.46 8.43 14.50 33.06 9.91 15.44 18.9
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 8.9
KEC International Ltd. Construction 7.93
NCC Ltd. Construction 2.42
CBLO(CCIL) Current Assets 1.85
ACC Ltd. Cement & Cement Products 1.53
 
Company Name Sector Name Asset %
ITD Cementation India Ltd. Construction 1.28
PNC Infratech Ltd. Construction 1.15
Birla Corporation Ltd. Cement & Cement Products 1.06
BGR Energy Systems Ltd. Construction 0.99
India Cements Ltd. Cement & Cement Products 0.89
AUM Movement
Asset Allocation