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Reliance Infrastructure Fund - Institutional Plan (G) NAV | Reliance Mutual Fund | Reliance Infrastructure Fund - Institutional Plan (G) Investment

Reliance Infrastructure Fund - Institutional Plan (G)

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7.694 0.03 (0.35%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank Not Ranked
1-year Return -12.9%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities.
Launch Date Jun 23, 2009
Asset Size (Rs cr) 10.33 (Dec-30-2011)
Minimum Investment Rs.50000000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Fund Manager Sunil Singhania
Benchmark BSE-100
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 18.8 4
3 mths 7.0 4
6 mths 0.5 5
1 year -12.9 25
2 year -15.7 27
3 year - -
5 year - -
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -16.0 -9.3 -16.2 -16.6 -47.0
2010 -1.7 0.6 6.6 -12.5 -5.7
2009 - - 9.3 -0.2 13.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 8.523 10-02-2012 7.694
Absolute Returns* -9.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 9.75 (Apr 07, 11) 52-week Low 5.86 (Dec 21, 11)
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