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Reliance Diversified Power Sector Fund

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RELPOWG:IN
75.8484
INR
0.7402
0.99%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
75.11
52Wk Range
68.67 - 79.40
1 Yr Return
-3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.1082
Total Assets (b INR) (on 05/29/2015)
19.151
Inception Date
04/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.08 b 5.62
Cummins India Ltd 1.13 m 1.04 b 5.44
KEC International Ltd/India 8.52 m 1.03 b 5.39
Alstom T&D India Ltd 1.90 m 1.01 b 5.26
IDFC Ltd 6.50 m 1.00 b 5.25
Alstom India Ltd 1.23 m 900.87 m 4.70
Thermax Ltd 880.22 k 848.18 m 4.43
PTC India Ltd 11.70 m 806.45 m 4.21
Crompton Greaves Ltd 4.46 m 750.12 m 3.92
KSB Pumps Ltd 1.29 m 741.73 m 3.87
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