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Portfolio Allocation - Reliance Power & Infra Fund
Fund |
Reliance Power&Inf (D) |
NAV (Dec 19th, 2018) |
30.17 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
May 8th, 2004 |
Fund Manager |
Mr.Sanjay Doshi |
Fund |
Reliance Power&Inf (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance Power&Inf (D) |
3.54% |
-0.15% |
-0.95% |
-6.07% |
-12.83% |
-25.57% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.49% |
Treps/reverse Repo |
1.70% |
Cash |
0% |
Current Assets |
-0.19% |
Industry |
Percentage |
Power - Transmission/equipment |
24.37% |
Power - Generation/distribution |
13.94% |
Diversified |
11.64% |
Construction & Contracting |
6.45% |
Cement |
5.59% |
Electric Equipment - Transformers |
4.62% |
Telecom Services |
4.09% |
Pumps |
3.99% |
Instrumentation & Process Control |
3.76% |
Cables - Telecom |
3.31% |
Steel - General |
3.14% |
Electronics - Equipment/components |
3.07% |
Compressors |
2.19% |
Project Consultancy/turnkey |
1.81% |
Finance - Banks - Public Sector |
1.74% |
Airlines |
1.55% |
Electric Equipment - General |
1.32% |
Electric Equipment - Gensets/turbines |
0.90% |
Engineering - General |
0.64% |
Engineering - Heavy |
0.37% |