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Reliance Mutual Fund

Reliance Diversified Power sector Fund

An Open Ended Power Sector Scheme

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of companies in power sector.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (28 Aug 2015)72.0073


​​​​​NAV as at June 28, 2013 (Rs.): 44.5608

Performance of Reliance Diversified Power Sector Fund - Growth Option as on 28/06/2013
​​​​Date NAV Per unit ` Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) ​Current Value of Standard Investment of Rs 10000 in the
Scheme ` Benchmark # ` Additional Benchmark ## `
Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911
June 28, 2012 to June 28, 2013 52.7548 (15.53) (15.22) 14.16 N.A.
June 28, 2011 to June 28, 2012 67.5556 (21.91) (24.33) (8.12)
June 28, 2010 to June 28, 2011 81.8674 (17.48) (17.05) 4.04
Since Inception Date - 10/05/2004
# Benchmark - India Power Index
## Additional Benchmark - S&P BSE Sensex Index
​​

NAV as at June 30, 2015 (Rs.): 73.5968

Performance of Reliance Diversified Power Sector Fund - Growth Option as on 30/06/2015
​​​​Date NAV Per unit ` Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) ​Current Value of Standard Investment of Rs 10000 in the
Scheme ` Benchmark # ` Additional Benchmark ## `
Since inception till June 30, 2015 41.5745 37.27 18.89 22.35 18,031 14,069 14,409
June 30, 2014 to June 30, 2015 76.5542 -3.86 -12.79 9.31 N.A.
Since Inception Date - 10/09/2013
# Benchmark - S&P BSE Power
## Additional Benchmark - S&P BSE Sensex Index

The Scheme was launched on May 10, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. Sep 7, 2013. Sep 7, 2013 being a non-trading day (Saturday), the returns have been calculated from Sep 10, 2013, when the first NAV was declared post changes in key fundamentals of the scheme.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

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Fund Details

  • Inception Date10 May 2004
  • Fund ManagerSunil Singhania
Current Investment Philosophy
  • An Investment Opportunity to participate in India’s key driver of sustainable growth by investing in securities of companies in power sector
  • Adequate diversification within the sector by spreading investment over a large range of companies
  • The fund provides opportunity within the sector, with focused approach and flexibility to invest in power distribution, transmission, and generation related companies and primary financer to power projects.
  • Portfolio focused on creating long term risk adjusted return
  • One of the few sectors where demand is vast
Minimum Investment
5000.00

    and in multiples of Re.1 thereafter

Fund Manager
Load Details

Entry Load*:

Nil

Exit Load**: (w.e.f. 24th Aug 2009)

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of companies in power sector.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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