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Reliance Diversified Power Sector Fund

RELPODD:IN
45.7852
INR
0.3034
0.67%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
31.4494 - 46.4243
1 Yr Return
54.38%
YTD Return
3.35%
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Previous Close
45.4818
52Wk Range
31.4494 - 46.4243
1 Yr Return
54.70%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
45.7852
Total Assets (b INR) (on 12/29/2017)
21.199
Inception Date
-
Last Dividend (on 02/20/2017)
3.25
Dividend Indicated Gross Yield
7.10%
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
3.94 m 1.51 b 7.13
1.00 m 1.26 b 5.94
10.60 m 1.26 b 5.94
1.39 m 1.13 b 5.31
4.80 m 1.08 b 5.11
3.61 m 1.02 b 4.82
1.04 m 942.10 m 4.44
1.22 m 889.65 m 4.20
809.92 k 860.05 m 4.06
790.01 k 827.93 m 3.91
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