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Reliance Mutual Fund

Reliance Power & Infra Fund Direct-Dividend Reinvestment

NAV
returns change indicator
30.0209
as on 25 Jun 2019 09:25 PM
0.3543(1.19%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,261
star
143,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,033
Profit (absolute return)
43.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.41%
In the last 6 months
6.02%
In the last 1 year
0.57%
In the last 3 years
43.03%
In the last 5 years
37.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Reliance Power & Infra Fund Direct-Dividend Reinvestment
Reliance Power & Infra Fund Direct-Dividend Reinvestment
as of 25 Jun 2019 09:25 PM
1,488.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.64%
Expense Ratio
Plan
Dividend
2.93%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
36.00%
535.70 Cr
Engineering
32.90%
489.57 Cr
Energy
12.83%
190.92 Cr
Services
6.35%
94.49 Cr
Communication
4.68%
69.64 Cr
Cash Holding
2.93%
43.60 Cr
Metals
2.90%
43.15 Cr
Technology
1.32%
19.64 Cr
Chemicals
0.09%
1.34 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
36.00%
535.70 Cr
Engineering
32.90%
489.57 Cr
Energy
12.83%
190.92 Cr
Services
6.35%
94.49 Cr
Communication
4.68%
69.64 Cr
Cash Holding
2.93%
43.60 Cr
Metals
2.90%
43.15 Cr
Technology
1.32%
19.64 Cr
Chemicals
0.09%
1.34 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
10.99%
163.54 Cr
KEC International Ltd.
8.39%
124.85 Cr
GE Power India Ltd.
7.48%
111.31 Cr
Siemens Ltd.
5.21%
77.53 Cr
Apar Industries Ltd.
4.28%
63.69 Cr
Bharat Electronics Ltd.
3.56%
52.98 Cr
Kalpataru Power Transmission Ltd.
3.12%
46.43 Cr
NCC Ltd.
2.94%
43.75 Cr
Bharti Airtel Ltd.
2.93%
43.60 Cr
Others
2.93%
43.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
10.99%
163.54 Cr
KEC International Ltd.
8.39%
124.85 Cr
GE Power India Ltd.
7.48%
111.31 Cr
Siemens Ltd.
5.21%
77.53 Cr
Apar Industries Ltd.
4.28%
63.69 Cr
Bharat Electronics Ltd.
3.56%
52.98 Cr
Kalpataru Power Transmission Ltd.
3.12%
46.43 Cr
NCC Ltd.
2.94%
43.75 Cr
Bharti Airtel Ltd.
2.93%
43.60 Cr
Others
2.93%
43.60 Cr
View All
View All
About Reliance Power & Infra Fund Direct-Dividend Reinvestment
Reliance Power & Infra Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Doshi. It has an AUM of ₹1,488.07 Crores and the latest NAV decalared is ₹30.021 as on 25 Jun 2019 at 9:25 pm.
Reliance Power & Infra Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -0.57%, in last 3 years is 43.03% and 74.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662