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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) 76.87
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.13 |
| 1 month | -0.32 |
| 6 months | 29.53 |
| 9 months | 102.69 |
| 1 year | 105.69 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Bonus |
| 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) | 5742.98 ( August 31, 2009) |
| Dividend (%) | 20.00 ( March 27, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Jindal St & Pwr | 5.48 |
| Torrent Power Ltd. | 5.45 |
| Reliance Infrastruct | 4.74 |
| Tata Power Co. | 4.34 |
| ONGC | 4.19 |
| ICICI Bank | 3.89 |
| JaiprakashAssociates | 3.83 |
| Cummins India Lt | 3.31 |
| L & T | 2.66 |
| PTC India | 2.63 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 19.0 |
| Diversified | 5.0 |
| Steel - Sponge Iron | 5.0 |
| Engineering - General | 4.0 |
| Finance - Banks - Private Sector | 4.0 |
| Power - Transmission/Equipment | 4.0 |
| Construction & Contracting - Civil | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Engines | 3.0 |
| Finance - Banks - Public Sector | 3.0 |