Reliance Diversified Power Sector (G)

Launch Date: 29 Mar 04
17 Apr 2014
56.5275
1.1223 (2.03%)
YTD Return
15.52%
Turnover Ratio
47.20%
Asset Size (Rs. cr)
1,740.94 (31 Mar 14)
Expense Ratio
2.38
Volatility (Std div)
29.94
Benchmark
52Wk High - Low Range
38.5972
56.8603
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Trailing Returns

1M3Ms6Ms1Yr
Scheme13.4018.7130.5615.52
Category10.2217.8425.7116.49
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.42
Others0.25
Debt1.33
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank93.395.36
Larsen & Toubro92.105.29
Cummins India90.485.20
PTC India89.475.14
Crompton Greaves73.164.20
Sesa Sterlite72.514.16
Reliance Inds.70.974.08

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Reliance Power Ltd40,00,00032.92
Power Grid Corporation of India Ltd10,00,00012.22
Exide Industries Ltd3,00,0005.40
Jindal Saw Ltd2,75,0004.56

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Institutional)68.3532 (14/02/2011)
Growth (Regular)56.8977 (17/04/2014)
Dividend (Regular)26.3414 (17/04/2014)
Dividend (Institutional)78.6263 (06/08/2010)
Dividend (Regular)26.5830 (17/04/2014)
Bonus (Regular)56.8977 (17/04/2014)
Bonus (Institutional)10.0000 (01/04/2010)
Bonus (Regular)56.5275 (17/04/2014)

AMC Details

AMC Name
Reliance Capital Asset Management Company Ltd
Sunil Singhania
Fund Manager
Regd. Office,
One Indiabulls Centre, Tower 1,
12th Flr, 841, Senapati Bapat
Marg, Elphinstone Road, Mumbai-400013
Tel No:022-30994600
Fax No:022-30994699
Email:customer_care:reliancemutual.com
Website:www.reliancemutual.com


 
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