Reliance Power & Infra Fund - Direct (G)

Reliance Power & Infra Fund - Direct (G)

AMC Name: Reliance Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Sanjay Doshi
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 1242.9
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1.00% - If redeemed or switchd out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Exit Load 1.00% - If redeemed or switchd out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Expense Ratio 1.89

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.57% -1.14%
3 Month -9.43% -7.31%
6 Month -6.07% -4.21%
1 Year -7.58% -5.24%
3 Year 5.74% 3.03%
5 Year 5.47% 0.71%
Since Inception 7.13% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others