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

Reliance Diversified Power Sector Fund

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RELPOWD:IN

30.71 INR 0.37 1.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWD)

Year To Date: -3.62% 3-Month: -0.61% 3-Year: +9.09% 52-Week Range: 24.42 - 37.00
1-Month: -3.40% 1-Year: +42.14% 5-Year: -1.38% Beta vs BSEPOWR: 0.86

Mutual Fund Chart for RELPOWD

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  • RELPOWD:IN 30.71
  • 1M
  • 1Y
Interactive RELPOWD Chart

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Fund Profile & Information for RELPOWD

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 RELPOWD

NAV (on 2015-03-26) 30.71
Assets (M) (on 2015-02-27) 20,915.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for RELPOWD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-23) 3.25
Dividend Yield (ttm) 10.58

Fees & Expenses for RELPOWD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.07
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.50

Top Fund Holdings for RELPOWD

Filing Date: 02/27/2015
Name Position Value % of Total
IDFC Ltd 6,650,000 1,152,112,500 5.508%
Larsen & Toubro Ltd 650,000 1,149,265,000 5.495%
Alstom T&D India Ltd 2,001,797 1,049,842,437 5.019%
Thermax Ltd 905,222 1,047,703,943 5.009%
PTC India Ltd 11,696,148 1,016,980,069 4.862%
Cummins India Ltd 1,133,534 1,016,269,908 4.859%
Alstom India Ltd 1,306,332 889,024,243 4.251%
KSB Pumps Ltd 1,290,530 886,723,163 4.240%
Crompton Greaves Ltd 4,461,000 788,927,850 3.772%
NTPC Ltd 4,714,525 734,994,448 3.514%

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

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