• 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

74.25 INR 0.44 0.59%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Diversified Power Sector Fund (RELPOWG)

Year To Date: +47.20% 3-Month: -0.17% 3-Year: +7.82% 52-Week Range: 41.22 - 79.16
1-Month: +2.33% 1-Year: +72.52% 5-Year: +0.06% Beta vs BSEPOWR: 0.90

Mutual Fund Chart for RELPOWG

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  • RELPOWG:IN 74.25
  • 1M
  • 1Y
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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 2014-09-19) 74.25
Assets (M) (on 2014-08-29) 22,216.29
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: 08/30/2014
Name Position Value % of Total
PTC India Ltd 12,196,148 1,063,504,106 4.787%
ICICI Bank Ltd 675,101 1,050,997,237 4.731%
Larsen & Toubro Ltd 650,000 992,225,000 4.466%
Cummins India Ltd 1,427,065 985,816,502 4.437%
KEC International Ltd/India 9,228,680 933,480,982 4.202%
Crompton Greaves Ltd 4,261,000 829,829,750 3.735%
Thermax Ltd 905,222 777,495,176 3.500%
IDFC Ltd 5,300,000 764,525,000 3.441%
Tata Power Co Ltd 8,120,283 703,216,508 3.165%
KSB Pumps Ltd 1,300,530 692,792,331 3.118%

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

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