- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Reliance Infrastructure Fund
+ Add to WatchlistREIFRRG:IN
5.71 INR 0.22 3.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for Reliance Infrastructure Fund (REIFRRG)
| Year To Date: | -22.22% | 3-Month: | -10.45% | 3-Year: | -18.84% | 52-Week Range: | 5.66 - 7.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | -10.43% | 5-Year: | - | Beta vs BSE100: | 1.12 |
Fund Profile & Information for REIFRRG
Reliance Infrastructure Fund is an open-ended equity scheme incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors which are incorporated or have their area of primary activity in India.
| Inception Date: | 05-25-2009 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | SUNIL SINGHANIA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for REIFRRG
| NAV | (on 2013-05-23) 5.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,592.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for REIFRRG
No dividends reported
Fees & Expenses for REIFRRG
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REIFRRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 275,000 | 320,003,750 | 6.968% |
| Larsen & Toubro Ltd | 180,000 | 272,196,000 | 5.927% |
| KSB Pumps Ltd | 1,300,530 | 271,810,770 | 5.919% |
| NTPC Ltd | 1,492,625 | 234,864,544 | 5.114% |
| MBL Infrastructure Ltd | 1,394,956 | 198,223,248 | 4.316% |
| IDFC Ltd | 1,200,000 | 183,540,000 | 3.997% |
| Jindal Saw Ltd | 2,293,692 | 182,119,145 | 3.966% |
| Jindal Steel & Power Ltd | 585,650 | 178,359,708 | 3.884% |
| Sterlite Industries India Ltd | 1,831,952 | 175,317,806 | 3.818% |
| IRB Infrastructure Developers | 1,500,000 | 174,225,000 | 3.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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