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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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RELPOWG:IN

78.00 INR 0.61 0.78%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWG)

Year To Date: +2.52% 3-Month: +5.46% 3-Year: +12.64% 52-Week Range: 44.75 - 79.40
1-Month: +2.52% 1-Year: +71.79% 5-Year: +0.75% Beta vs BSEPOWR: 0.90

Mutual Fund Chart for RELPOWG

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  • RELPOWG:IN 78.00
  • 1M
  • 1Y
Interactive RELPOWG Chart

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Fund Profile & Information for RELPOWG

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 RELPOWG

NAV (on 2015-01-30) 78.00
Assets (M) (on 2014-12-31) 22,253.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for RELPOWG

No dividends reported

Fees & Expenses for RELPOWG

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 RELPOWG

Filing Date: 12/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,380,560 1,193,675,736 5.364%
Cummins India Ltd 1,356,234 1,185,619,763 5.328%
IDFC Ltd 7,400,000 1,164,390,000 5.232%
PTC India Ltd 11,696,148 1,105,285,986 4.967%
Larsen & Toubro Ltd 650,000 971,522,500 4.366%
Thermax Ltd 905,222 966,912,879 4.345%
Alstom T&D India Ltd 2,051,797 964,139,410 4.332%
KSB Pumps Ltd 1,290,530 852,911,277 3.833%
Alstom India Ltd 1,339,332 852,551,785 3.831%
KEC International Ltd/India 8,815,580 828,664,520 3.724%

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

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