Reliance Diversified Power Sector Retail-G    Plan:
Add to My Watchlist
Fund not rated




 
 Current Stats & Profile
Latest NAV   74.1949 (08/02/10)
52-Week High   80.9798 (14/01/10)
52-Week Low   35.952 (09/03/09)
Fund Category   Equity: Speciality
Type   Open End
Launch Date   April  2004
Risk Grade   Not Rated
Return Grade   Not Rated
Net Assets (Cr)   5,800.31 (31/01/10) 
Benchmark   India Power
 
 Trailing Returns
As on 08 Feb 2010 Fund Category
Year to Date -5.60 -7.61
1-Month -7.65 -9.59
3-Month -0.40 -1.82
1-Year 90.59 56.25
3-Year 24.65 3.79
5-Year 39.94 19.86
Return Since Launch 41.09 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 31 Dec
 Name of Holding   % Net Assets
Torrent Power    6.93
Jindal Steel & Power    4.83
Reliance Infrastructure    4.62
ICICI Bank    4.42
Cummins India    4.10

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 31/12/2009
Energy   29.76
Engineering   17.56
Metals   9.08
Financial   7.81
Diversified   6.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
The Cash Guarantee?   02 Apr 2009   Fundwire
Reliance MF: Dividend Declarations under Diversified Power Sector Fund (@ 20%)   21 Mar 2009   Fund Action
Ruler of the Roost   08 Sep 2008   Fundwire
Two Ends Of The Pole   18 Jul 2008   Fundwire
Reliance Mutual Fund Announces More Dividends   25 Mar 2008   Fund Action
Loads of Energy   12 Feb 2008   Manager Speak
Dividends in Three Equity Funds of Reliance Mutual   13 Aug 2007   Fund Action
Dividends in Four Equity Funds of Reliance Mutual   16 Feb 2007   Fund Action
Reliance MF Announces Dividends in Equity Schemes   15 Dec 2005   Fund Action
Reliance MF Changes Load Structure   04 Nov 2004   Fund Action

View all news/stories related to this fund
Value Research Star Rating


Fund & Company Finder
Companies:
Funds: