Reliance Power & Infra Fund Add to compare
108.2194
1.1438
(1.07%)
1 day change as on 25 May 2018
Investment Objective: The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2030.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
08-05-2004 Sanjay Doshi 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Power & Infra Fund 1943.72 -5.89 -7.90 -6.83 8.63 14.09 17.27 18.47
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 8.11
KEC International Ltd. Construction 7.63
GE Power India Ltd. Industrial Manufacturing 5.35
PTC India Ltd. Energy 5.06
Jindal Stainless (Hisar) Ltd. Metals 4.75
 
Company Name Sector Name Asset %
KSB Pumps Ltd. Industrial Manufacturing 4.42
Apar Industries Ltd. Industrial Manufacturing 4.38
Torrent Power Ltd. Energy 4.22
NTPC Ltd. Energy 3.87
Sterlite Technologies Ltd. Telecom 3.44
AUM Movement
Asset Allocation