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Reliance Diversified Power Sector Fund

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RELPOWD:IN
33.73
INR
0.35
1.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
29.56 - 37.00
1 Yr Return
9.43%
YTD Return
4.59%
Previous Close
33.38
52Wk Range
29.56 - 37.00
1 Yr Return
9.43%
YTD Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
33.7303
Total Assets (b INR) (on 06/30/2015)
18.937
Inception Date
04/15/2004
Last Dividend (on 02/23/2015)
3.25
Dividend Indicated Gross Yield
9.64%
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
1.07%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 650.00 k 1.16 b 6.12
KEC International Ltd/India 8.52 m 1.11 b 5.85
Alstom T&D India Ltd 1.85 m 992.84 m 5.24
Cummins India Ltd 1.08 m 971.44 m 5.13
Thermax Ltd 880.22 k 920.40 m 4.86
IDFC Ltd 6.20 m 915.74 m 4.84
Alstom India Ltd 1.23 m 885.55 m 4.68
PTC India Ltd 11.70 m 803.53 m 4.24
KSB Pumps Ltd 1.29 m 799.68 m 4.22
Crompton Greaves Ltd 4.46 m 724.91 m 3.83
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