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Reliance Diversified Power Sector Fund - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Diversified Power Sector Fund - Retail Plan (G) Investment

Reliance Diversified Power Sector Fund - Retail Plan (G)

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57.467 0.56 (0.98%)
NAV as on Feb-09-2012
Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank 4
1-year Return -12.1%
Performance View Sell
Investment TypeSector
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies.
Launch Date Apr 15, 2004
Asset Size (Rs cr) 2,373.11 (Dec-30-2011)
Minimum Investment Rs.5000
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 POWER
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 17.1 8
3 mths 1.6 22
6 mths -5.0 23
1 year -12.1 28
2 year -12.0 24
3 year 13.0 21
5 year 9.6 1
# 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 -14.2 -5.3 -16.9 -17.8 -45.0
2010 0.1 2.7 7.2 -6.7 4.7
2009 -2.5 55.0 16.4 -0.2 89.7
2008 -23.6 -16.5 1.0 -21.2 -50.7
2007 -6.5 31.7 25.7 43.6 122.6
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 65.073 09-02-2012 57.467
Absolute Returns* -11.7%
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 74.41 (Apr 07, 11) 52-week Low 45.83 (Dec 21, 11)
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