RELIANCE DIVERSIFIED POWER SECTOR FUND (Equity, Others)

High
13 yrs 9 monthsStarted on:08 May 2004
₹ 2119.94 Cras on: 17 Jan 2018
Long Term Horizon
2.10%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.32
1 Month10.23
3 Month15.42
1 YR56.46
2 YR35.09
3 YR18.80

SIP Returns

TenureReturns (CAGR)
1 YR51.24
2 YR45.14
3 YR31.79
5 YR25.96
10 YR13.38

Portfolio

Company Name% Assets
KEC International Ltd.7.13
Larsen & Toubro Ltd.5.94
PTC India Ltd.5.94
Apar Industries Ltd.5.31
Jindal Stainless (Hisar) Ltd.5.11
Torrent Power Ltd.4.82
KSB Pumps Ltd.4.44
GE Power India Ltd.4.2
Kirloskar Pneumatic Co. Ltd.4.06
CESC Ltd.3.91

Top Sectoral Holdings

Sector Name% Assets
Engineering43.6
Energy23.81
Construction16.89
Metals7.99
Communication2.97
Financial1.9

Indicators

LabelValue
Portfolio turnover ratio39
Standard Deviation18.34%
Beta0.89%
Sharpe Ratio0.74

Sanjay Doshi

ACA, MBA (Finance), Cleared CFA Level III
Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
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