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Reliance Mutual Fund

Reliance Power & Infra Fund Direct-Growth

NAV
returns change indicator
97.7629
as on 20 Sep 2019 09:45 PM
4.6568(5.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by CRISIL
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
118,937
star
120,412
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,413
Profit (absolute return)
20.41%
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
9.28%
In the last 6 months
5.15%
In the last 1 year
5.43%
In the last 3 years
20.41%
In the last 5 years
26.90%
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-Growth
Reliance Power & Infra Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
1,242.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.89%
Expense Ratio
Plan
Growth
2.12%
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 Aug 2019
Sort By
Construction
34.08%
423.58 Cr
Engineering
32.41%
402.82 Cr
Energy
15.59%
193.77 Cr
Communication
4.87%
60.53 Cr
Services
4.69%
58.29 Cr
Metals
2.53%
31.45 Cr
Cash Holding
2.12%
26.35 Cr
Financial
1.98%
24.61 Cr
Technology
0.98%
12.18 Cr
Chemicals
0.75%
9.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
34.08%
423.58 Cr
Engineering
32.41%
402.82 Cr
Energy
15.59%
193.77 Cr
Communication
4.87%
60.53 Cr
Services
4.69%
58.29 Cr
Metals
2.53%
31.45 Cr
Cash Holding
2.12%
26.35 Cr
Financial
1.98%
24.61 Cr
Technology
0.98%
12.18 Cr
Chemicals
0.75%
9.32 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
10.69%
132.87 Cr
GE Power India Ltd.
7.95%
98.81 Cr
KEC International Ltd.
7.78%
96.70 Cr
Siemens Ltd.
5.66%
70.35 Cr
Apar Industries Ltd.
4.13%
51.33 Cr
Bharat Electronics Ltd.
3.93%
48.85 Cr
Reliance Industries Ltd.
3.92%
48.72 Cr
Bharti Airtel Ltd.
3.49%
43.38 Cr
Torrent Power Ltd.
3.13%
38.90 Cr
Voltamp Transformers Ltd
3.08%
38.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
10.69%
132.87 Cr
GE Power India Ltd.
7.95%
98.81 Cr
KEC International Ltd.
7.78%
96.70 Cr
Siemens Ltd.
5.66%
70.35 Cr
Apar Industries Ltd.
4.13%
51.33 Cr
Bharat Electronics Ltd.
3.93%
48.85 Cr
Reliance Industries Ltd.
3.92%
48.72 Cr
Bharti Airtel Ltd.
3.49%
43.38 Cr
Torrent Power Ltd.
3.13%
38.90 Cr
Voltamp Transformers Ltd
3.08%
38.28 Cr
View All
View All
About Reliance Power & Infra Fund Direct-Growth
Reliance Power & Infra Fund Direct-Growth 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 ₹1,242.90 Crores and the latest NAV decalared is ₹97.763 as on 20 Sep 2019 at 9:45 pm.
Reliance Power & Infra Fund Direct-Growth scheme return performance in last 1 year is -5.43%, in last 3 years is 20.41% and 62.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,242.90 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
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
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662