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Reliance Diversified Power Sector Fund

RELPODB:IN
118.4185
INR
0.6164
0.52%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
75.8770 - 119.6910
1 Yr Return
55.77%
YTD Return
51.43%
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Previous Close
117.8021
52Wk Range
75.8770 - 119.6910
1 Yr Return
55.81%
YTD Return
51.43%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/22/2017)
118.4185
Total Assets (b INR) (on 10/31/2017)
19.972
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY DOSHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
10.60 m 1.30 b 6.53
4.06 m 1.19 b 5.95
5.06 m 1.17 b 5.84
863.00 k 1.05 b 5.28
3.71 m 1.01 b 5.04
1.29 m 989.38 m 4.95
1.14 m 958.10 m 4.80
1.22 m 826.20 m 4.14
790.01 k 804.78 m 4.03
4.26 m 772.95 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