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Portfolio Allocation - Reliance Power & Infra Fund

Fund Reliance Power&Inf (D)
NAV
(Jul 20th, 2018)
29.64
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) -3.04% -7.82% -17.94% -31.74% -22.49% -17.65%

Portfolio Allocation

Instrument Percentage
Equity 97.97%
Commercial Paper 1.31%
Cblo/reverse Repo 1.17%
Cash 0%
Current Assets -0.45%

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