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Scheme Profile

Reliance Diversified Power Sector (Bonus)

111.1304
NAV Date: 18 Oct 2017
NAV REPrice 110.0191
NAV SAPrice 111.1304
Fund Name Reliance Mutual Fund
Scheme Name Reliance Diversified Power Sector (Bonus)
AMC Reliance Nippon Life Asset Management Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 29-Mar-2004
Fund Manager Sanjay Doshi
Net Assets(Rs Cr.) 1872.65
Date: 21 Oct 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.28 -0.02 7.99 10.74 38.92 17.13 13.63 20.07
Category Avg 1.87 -0.04 5.47 10.80 25.37 16.60 15.56 13.51
Category Best 3.53 3.68 12.03 19.28 44.86 24.52 25.35 26.04
Category Worst 0.06 -5.00 -3.96 4.54 13.23 8.43 10.84 -1.67

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2017

Company Name % Hold
PTC India 6.95
K E C Intl. 6.65
Jindal Stain .Hi 5.53
Apar Inds. 5.12
Larsen & Toubro 4.57
Torrent Power 4.49
KSB Pumps 4.48
GE Power 4.40
CESC 4.16
Kirl.Pneumatic 4.11

NAV details

NAV Date 18-Oct-2017
NAV (Rs) 111.13
Buy/Repurchase Price (Rs) 110.02
Sell/Resale Price (Rs) 111.13
Entry Load % Nil
Exit Load % 1.00% - If redeemed or switchd out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,32,169.21(Sep 30 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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