• 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

34.22 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWD)

Year To Date: +45.59% 3-Month: -1.09% 3-Year: +16.74% 52-Week Range: 22.60 - 36.89
1-Month: -4.90% 1-Year: +52.45% 5-Year: -0.50% Beta vs BSEPOWR: 0.87

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  • RELPOWD:IN 34.22
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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 2014-12-19) 34.22
Assets (M) (on 2014-11-28) 22,634.87
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 2014-03-24) 2.00
Dividend Yield (ttm) 5.84

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: 11/30/2014
Name Position Value % of Total
Cummins India Ltd 1,381,234 1,190,416,523 5.259%
ICICI Bank Ltd 3,380,560 1,186,170,893 5.240%
IDFC Ltd 7,400,000 1,179,560,000 5.211%
PTC India Ltd 11,696,148 1,146,222,504 5.064%
Larsen & Toubro Ltd 650,000 1,065,577,500 4.708%
Alstom T&D India Ltd 2,054,849 975,539,563 4.310%
Thermax Ltd 905,222 970,941,117 4.290%
KEC International Ltd/India 9,115,580 916,115,790 4.047%
Crompton Greaves Ltd 4,261,000 812,359,650 3.589%
Alstom India Ltd 1,339,332 788,464,748 3.483%

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

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