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Reliance Diversified Power Sector Fund
AMC
Reliance Capital Asset Management Ltd.
Fund
Reliance Mutual Fund
Category
Equity - Sector Fund
Scheme Plan
Growth
Scheme Type
Open Ended
Scheme Profile
Portfolio Details
Historical NAV
NAV Charts
Inception Date
8/5/2004
Fund Manager
Mr.
Sunil Singhania
Initial Price
Rs. 10
Min. Investment
Rs. 5000
Objectives
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.
Entry Load
nil
Exit Load
1
Value
As on
Latest NAV
Rs. 82.05
30/07/2010
Net Asset Size
Rs. 5,418.83 Crores
30/06/2010
Last Dividend
25.00%
30/03/2010
Assets Break-up (as on 30/06/2010)
%age
Equity
83.67
Others
8.37
Cash
7.96
Absolute Return (as on 30/07/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
-2.12%
0.15%
0.40%
9.19%
13.14%
22.37%
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