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Portfolio Allocation - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (D)
NAV
(Jan 19th, 2018)
43.42
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) -2.32% 7.13% 13.56% 20.70% 25.17% 37%

Portfolio Allocation

Instrument Percentage
Equity 97.16%
Cblo/reverse Repo 2.04%
Certificate Of Deposits 1.18%
Cash 0%
Current Assets -0.38%

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