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​​​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Reliance Power Infra Fund.​ ​​​​​​

Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund)

An Open Ended Equity Scheme investing in power & infrastructure sectors

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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 engaged in or allied activities to the power and infrastructure space

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

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  • Investment Objective:
    The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (19 Aug 2019)92.1092


NAV as on July 31, 2019: ` 93.2345

Performance of Reliance Power & Infra Fund as on 31/07/2019
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Power & Infra Fund -8.20 5.94 4.89 15.78
B: Nifty Infrastructure TRI 0.10 3.21 1.10 7.96
AB: S&P BSE Sensex TRI 0.93 11.49 9.09 14.90
Value of `10000 Invested
Reliance Power & Infra Fund 9,180 11,893 12,697 93,235
B: Nifty Infrastructure TRI 10,010 10,996 10,560 32,114
AB: S&P BSE Sensex TRI 10,093 13,865 15,456 83,008
​​​ Inception Date: May 8, 2004
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: ​ Sanjay Doshi (Since Jan 2017)
​​

​​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Vision Fund -6.71-7.663.238.386.1810.42
​​​​​ Note:

a.Mr. Sanjay Doshi manages 2 open-ended scheme of Reliance Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Mr. Sanjay Doshi has been managing Reliance Power & Infra Fund since Jan 2017​,Reliance Vision Fund since May 2019

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. Face value of Reliance Overnight Fund is `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. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​​​​​Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

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Fund Details

  • Inception Date8 May 2004
  • Fund ManagerMr. Sanjay Doshi
Current Investment Philosophy
    • It is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors.
    • The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies.
    • The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies.
    • The portfolio is focused on creating long term risk adjusted return.
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**:

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

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & 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 companies engaged in or allied activities to the power and infrastructure space

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



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Details as on Jul 31 , 2019

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