18 Feb 2019 | 2:28 AM

Reliance Power & Infra Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Others
26.4486
0.1
(0.36 %)
14 Feb 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1354.78
  • Volatility (Std div)
    22.14
  • Expense Ratio
    2.11
  • YTD Return
    -12.51
  • Turnover Ratio
    0.38
  • Inception Date
    05 Aug 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.35
    41.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-9.89
-11.28
-14.41
-36.61
Category
1.15
5.88
7.18
30.63
Sensex
-0.40
1.62
-5.66
4.55
Nifty
-0.41
1.11
-6.48
1.84
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 (%)
144.57 10.91
103.49 7.81
98.56 7.44
69.05 5.21
60.03 4.53

Scheme Porfolio

Equity
97.77%
Debt
0%
Others
2.23%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
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 85.31 -9.89 -14.41 -29.65 11.52
Dividend 26.45 -9.89 -14.41 -36.61 0.47
Growth 85.31 -9.89 -14.41 -29.65 11.52

Dividend History

Dividend date Dividend ( Rs/unit )
15-Feb-2019 25.00
16-Feb-2018 40.00
20-Feb-2015 32.50
21-Mar-2014 20.00
22-Mar-2013 30.00