Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (D)
NAV
(Nov 20th, 2017)
39.14
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance DivePowSec (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 DivePowSec (D) 1.57% 2.35% 9.38% 11.22% 28.89% 35.70%

Portfolio Allocation

Instrument Percentage
Equity 97.68%
Commercial Paper 1.25%
Cblo/reverse Repo 1.21%
Cash 0.25%
Current Assets -0.39%

Find IFSC