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Reliance Diversified Power Sector Fund

RELPOWB:IN
78.3942
INR
0.0379
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
60.7361 - 80.2881
1 Yr Return
0.00%
YTD Return
2.70%
Previous Close
78.4321
52Wk Range
60.7361 - 80.2881
1 Yr Return
1.26%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
78.3942
Total Assets (b INR) (on 06/30/2016)
16.060
Inception Date
04/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
6.93 m 998.09 m 6.21
600.00 k 897.90 m 5.59
1.20 m 894.24 m 5.57
11.50 m 885.78 m 5.52
4.35 m 735.95 m 4.58
1.35 m 722.76 m 4.50
4.51 m 705.62 m 4.39
812.82 k 671.27 m 4.18
755.03 k 640.95 m 3.99
810.46 k 632.08 m 3.94
Profile
Reliance Diversified Power Sector Fund is an open-ended growth scheme incorporated in India. The Fund aims to provide consistent returns by investing in equity securities of power sector and other companies associated with the powersector. The Fund may also invest upto 100% of its net assets in foreign securities.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel