Reliance Power & Infra Fund Add to compare
98.2337
-0.4583
(-0.46%)
1 day change as on 19 Sep 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 1830.53
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 1628.25 -1.50 -5.17 -12.00 -11.84 10.61 17.93 17.23
Tata Digital India Fund 322.39 1.67 11.06 27.95 60.07 -- -- 17.62
ICICI Prudential Technology Fund 459.09 3.85 12.44 22.21 51.20 13.73 20.75 10.29
Aditya Birla Sun Life Digital India Fund 458.09 1.61 10.53 18.07 48.69 16.01 18.71 9.54
SBI Technology Opportunities Fund 126.16 1.29 7.47 17.05 44.57 12.27 16.70 13.94
Franklin India Technology Fund 241.06 2.55 7.34 15.71 35.60 11.96 15.00 18.99
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 9.67
KEC International Ltd. Construction 7.6
NCC Ltd. Construction 2.61
Reverse Repo Current Assets 2.47
PNC Infratech Ltd. Construction 2.05
 
Company Name Sector Name Asset %
ACC Ltd. Cement & Cement Products 1.66
Birla Corporation Ltd. Cement & Cement Products 1.63
ITD Cementation India Ltd. Construction 1.36
India Cements Ltd. Cement & Cement Products 0.97
J K Cement Ltd. Cement & Cement Products 0.89
AUM Movement
Asset Allocation