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

Reliance Diversified Power Sector Fund

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RELPOWB:IN

74.87 INR 0.78 1.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWB)

Year To Date: +46.90% 3-Month: +32.86% 3-Year: +2.34% 52-Week Range: 38.60 - 79.16
1-Month: -3.63% 1-Year: +64.98% 5-Year: +4.01% Beta vs BSEPOWR: 0.91

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  • RELPOWB:IN 74.87
  • 1M
  • 1Y
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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 2014-07-10) 74.87
Assets (M) (on 2014-06-30) 24,329.66
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 1.81

Top Fund Holdings for RELPOWB

Filing Date: 05/31/2014
Name Position Value % of Total
KEC International Ltd/India 9,553,280 1,126,809,376 5.635%
Larsen & Toubro Ltd 700,000 1,081,850,000 5.410%
PTC India Ltd 12,196,148 1,045,209,884 5.227%
ICICI Bank Ltd 675,101 957,326,973 4.787%
Cummins India Ltd 1,427,065 907,541,987 4.539%
Reliance Power Ltd 8,825,057 835,291,645 4.177%
Thermax Ltd 905,222 801,030,948 4.006%
Crompton Greaves Ltd 4,261,000 778,058,600 3.891%
Sesa Sterlite Ltd 2,745,652 770,018,103 3.851%
NTPC Ltd 4,414,525 708,531,263 3.543%

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

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