RELIANCE DIVERSIFIED POWER SECTOR FUND (Equity, Equity Sectoral-infrastru)

High
14 yrs 3 monthsStarted on:08 May 2004
₹ 1626.4 Cras on: 17 Jul 2018
Long Term Horizon
2.29%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.

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)
2 YR12.44
3 YR6.99

SIP Returns

TenureReturns (CAGR)
3 YR7.45
5 YR11.31
10 YR7.75

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.8.82
KEC International Ltd.8.03
GE Power India Ltd.6.07
Jindal Stainless (Hisar) Ltd.4.84
PTC India Ltd.4.74
Apar Industries Ltd.4.38
National Thermal Power Corp. Ltd.3.83
Torrent Power Ltd.3.77
Thermax Ltd.3.4
Kalpataru Power Transmission Ltd.3.36

Top Sectoral Holdings

Sector Name% Assets
Engineering39.58
Construction25.44
Energy19.92
Communication5.06
Metals4.84
Services2.2
Technology0.75

Indicators

LabelValue
Portfolio turnover ratio60
Standard Deviation20.41%
Beta0.97%
Sharpe Ratio0.28

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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