Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Diversified Power Sector Fund

+ Add to Watchlist

RELPOWB:IN

77.04 INR 1.84 2.44%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWB)

Year To Date: +1.25% 3-Month: +0.77% 3-Year: +10.98% 52-Week Range: 45.72 - 79.40
1-Month: -2.98% 1-Year: +67.96% 5-Year: +0.61% Beta vs BSEPOWR: 0.89

Mutual Fund Chart for RELPOWB

No chart data available.
  • RELPOWB:IN 77.04
  • 1M
  • 1Y
Interactive RELPOWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELPOWB

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.

Inception Date: 04-15-2004 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELPOWB

NAV (on 2015-02-27) 77.04
Assets (M) (on 2015-01-30) 22,205.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for RELPOWB

No dividends reported

Fees & Expenses for RELPOWB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.50

Top Fund Holdings for RELPOWB

Filing Date: 01/30/2015
Name Position Value % of Total
IDFC Ltd 7,400,000 1,273,170,000 5.734%
PTC India Ltd 11,696,148 1,168,445,185 5.262%
ICICI Bank Ltd 3,180,560 1,147,227,992 5.167%
Cummins India Ltd 1,283,534 1,144,527,268 5.154%
Larsen & Toubro Ltd 650,000 1,105,357,500 4.978%
Thermax Ltd 905,222 1,036,660,234 4.669%
Alstom T&D India Ltd 2,001,797 951,654,294 4.286%
Alstom India Ltd 1,306,332 912,864,802 4.111%
KSB Pumps Ltd 1,290,530 890,659,280 4.011%
Crompton Greaves Ltd 4,461,000 845,582,550 3.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil