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Reliance Mutual Fund

Reliance Diversified Power sector Fund

An Open Ended Power Sector Scheme

Product Label Close

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of power companies and other associated companies.
  • High risk. (BROWN)

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

Note: Risk is represented as

(BLUE)
Investors understand that their principal will be at low risk

(YELLOW)
Investors understand that their principal will be at medium risk

(BROWN)
Investors understand that their principal will be at high risk

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  • Investment Objective:
    The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.
  • Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) were changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (27 Feb 2015)77.0360


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

Performance of Reliance Diversified Power Sector Fund - Growth Option as on 28/06/2013
​​​​DateNAV 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, 201310.040417.716.1414.6644,38117,23934,911
June 28, 2012 to June 28, 201352.7548-15.53-15.2214.16N.A.
June 28, 2011 to June 28, 201267.5556-21.91-24.33-8.12
June 28, 2010 to June 28, 201181.8674-17.48-17.054.04
Since Inception Date - 10/05/2004
# Benchmark - India Power Index
## Additional Benchmark - S&P BSE Sensex Index
​​

NAV as at September 30, 2014 (Rs.): 70.6923

Performance of Reliance Diversified Power Sector Fund - Growth Option as on 30/09/2014
​​​​DateNAV 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 Sep 30, 201441.574567.6435.0035.4717,31913,75813,808
Sep 30, 2013 to Sep 30, 201441.284671.2329.9037.41N.A.
Since Inception Date - 07/09/2013
# Benchmark - S&P BSE Power
## Additional Benchmark - S&P BSE Sensex Index

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 the power sector.
  • Adequate diversification within the sector by spreading investment over a large range of companies.
  • The fund provides opportunities within the sector, with focussed 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 there is huge demand.
Minimum Investment
5000.00

    and in multiples of Re.1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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.
** If charged, the same shall be credited to the scheme immediately net of service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of power companies and other associated companies.
  • High risk. (BROWN)

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

Note: Risk is represented as



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