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Reliance Diversified Power Sector Fund

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RELPOWD:IN
30.6192
INR
0.7062
2.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
29.0998 - 36.9982
1 Yr Return
1.94%
YTD Return
-5.06%
Previous Close
29.9130
52Wk Range
29.0998 - 36.9982
1 Yr Return
1.94%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
30.6192
Total Assets (b INR) (on 07/31/2015)
19.591
Inception Date
04/15/2004
Last Dividend (on 02/23/2015)
3.25
Dividend Indicated Gross Yield
10.61%
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
KEC International Ltd/India 8.07 m 1.18 b 6.01
Larsen & Toubro Ltd 650.00 k 1.16 b 5.94
Cummins India Ltd 1.08 m 1.08 b 5.52
Alstom T&D India Ltd 1.82 m 1.02 b 5.20
Alstom India Ltd 1.21 m 991.61 m 5.06
IDFC Ltd 6.20 m 929.38 m 4.74
Thermax Ltd 837.82 k 875.98 m 4.47
Sterlite Technologies Ltd 8.08 m 824.61 m 4.21
Crompton Greaves Ltd 4.46 m 819.49 m 4.18
KSB Pumps Ltd 1.29 m 804.06 m 4.10
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