RELIANCE DIVERSIFIED POWER SECTOR FUND (Equity, Others)

111.27
19.73%
NA
4
Capital Appreciation
Long Term Horizon
High
2.11%
13 yrs 5 months08 May 2004
₹ 1864.45 Cr21 Sep 2017

Similar Funds

UTI-Transportation Logistics Fund
  • Return (CAGR) 20.06%
  • Crisil Ranking NA
  • Value Research NA
ICICI Prudential Exports And Other Services
  • Return (CAGR) 15.71%
  • Crisil Ranking 3
  • Value Research NA
Birla Sun Life India Opportunities Fund
  • Return (CAGR) 12.29%
  • Crisil Ranking NA
  • Value Research NA
DSP BlackRock Natural Resources And New Energy Fund
  • Return (CAGR) 14.32%
  • Crisil Ranking NA
  • Value Research NA
Mirae Asset Great Consumer Fund
  • Return (CAGR) 18.76%
  • Crisil Ranking NA
  • Value Research NA
RELIANCE MEDIA & ENTERTAINMENT FUND
  • Return (CAGR) 15.11%
  • Crisil Ranking NA
  • Value Research NA
SBI Magnum Comma Fund
  • Return (CAGR) 11.74%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
45.65
1 Month
7.53
3 Month
11.82
1 YR
40.89
2 YR
22.80
3 YR
14.39
TenureReturns (CAGR)
1 YR
48.41
2 YR
35.77
3 YR
24.45
5 YR
21.69
10 YR
10.98

Portfolio

Company Name% Assets
KEC International Ltd.6.8
PTC India Ltd.6.8
Jindal Stainless (Hisar) Ltd.5.92
Apar Industries Ltd.5.33
Larsen & Toubro Ltd.4.57
Torrent Power Ltd.4.5
CESC Ltd.4.3
KSB Pumps Ltd.4.29
Kirloskar Pneumatic Co. Ltd.4.27
GE Power India Ltd.4.26

Top Sectoral Holdings

Sector Name% Assets
Engineering44.6
Energy23.53
Construction13.94
Metals12.19
Communication2.55
Financial0.13

Indicators

Portfolio turnover ratio38
Standard Deviation18.04%
Beta0.84%
Sharpe Ratio0.59

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).
© CRISIL Limited 2017. All Rights Reserved