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Reliance Diversified Power Sector Fund

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NAV (Rs)   81.08  20 Oct, 2016
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

1 week 3.18
1 month 2.74
6 months 14.98
9 months 22.05
1 year 6.49


Fund categoryEquity - Sector Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMay 08, 2004
Fund managerMr. Sunil Singhania
Fund info 
AMCReliance Nippon Life Asset Management Ltd.
ObjectiveThe primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Asset (Rs crore) 71.26 ( September 30, 2016)
Dividend (%) 27.50 ( February 19, 2016)

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    Other details

    Registered officeReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East)¸ Mumbai¸ Maharashtra - 400055
    Board of trusteesClick here

    Top 10 holdings

    JITF Infralogistics0.15

    Top 10 industry allocation

    Services - Others0.0

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