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Reliance Power & Infra Fund - Growth
ISIN No.  :  INF204K01AE0
Current NAV  :   97.452
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  08 May 2004
Type  :  Open Ended
Net Assets  :   109438.94   (in Lakhs)
Benchmark Name  :  S&P BSE Power Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entyr load NA. Exit Load 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 the completion of 1 year from the date of allotment of units
Annual Returns(%)

Years

Fund Return

2017

60.7975

2016

-0.7140

2015

-0.0951

2014

50.1739

2013

-15.5934
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 27.3932 -1.6068 9.5081 15.3385
2016 -11.8528 10.1777 1.9088 -2.7191
2015 -0.9697 -3.8993 -2.8615 5.2281
2014 6.5677 41.4940 -8.4784 8.4073
2013 -19.3327 -8.9857 -8.9314 22.3663
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager :
Since : 08 May 2004
Status : A
Setup Date : 08 May 2004
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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