20 Apr 2018 | 6:39 AM

Reliance Diversified Power Sector Fund-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Others
116.8087
0.79
(0.68 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1853.12
  • Volatility (Std div)
    18.67
  • Expense Ratio
    2.11
  • YTD Return
    -5.46
  • Turnover Ratio
    0.38
  • Inception Date
    05 Aug 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    96.15
    129.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.64
-7.44
5.11
15.86
Category
1.15
5.88
7.18
30.63
Sensex
4.57
-3.05
6.29
17.35
Nifty
4.67
-3.02
4.13
16.06
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
151.77 8.46
147.48 8.22
114.40 6.38
102.28 5.70
93.30 5.20

Scheme Porfolio

Equity
96.78%
Debt
0%
Others
3.22%

Whats In And Out

Company Name No of Share Mkt Value
11,25,000 147.48
9,09,203 17.27
10,86,100 17.08
3,59,370 38.56
29,00,000 56.04

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 116.81 4.64 5.11 15.86 14.82
Dividend 36.22 4.64 -5.29 4.39 3.45
Growth 116.81 4.64 5.11 15.86 14.82

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available