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Enter Company or MFReliance Diversified Power Sector Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 46.44
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.16 |
| 1 month | -7.04 |
| 6 months | 14.08 |
| 9 months | 50.56 |
| 1 year | 74.23 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 08, 2004 |
| Fund manager | Mr. Sunil Singhania |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The 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) | 5892.17 ( December 31, 2009) |
| Dividend (%) | 20.00 ( March 27, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
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- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Torrent Power Ltd. | 6.93 |
| Jindal St & Pwr | 4.83 |
| Reliance Infrastruct | 4.62 |
| ICICI Bank | 4.42 |
| Cummins India Lt | 4.1 |
| Tata Power Co. | 4.09 |
| JaiprakashAssociates | 3.62 |
| ONGC | 3.46 |
| PTC India | 3.07 |
| L & T | 2.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 21.0 |
| Steel - Sponge Iron | 5.0 |
| Engines | 4.0 |
| Diversified | 4.0 |
| Finance - Banks - Private Sector | 4.0 |
| Construction & Contracting - Civil | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Engineering - General | 3.0 |
| Oil Drilling And Exploration | 3.0 |
| Electric Equipment - Switchgear/Circuit Breaker | 3.0 |