Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Reliance Mutual Fund : Reliance Diversified Power Sector Fund


Reliance Diversified Power Sector Fund

Objective : Reliance Diversified Power Sector Fund aims to generate continuous returns by actively investing in equity / equity related or fixed income securities of Power and other associated companies.

Structure : Open-ended Power Sector Scheme

Inception Date : April 15, 2004

Plans and Options under the Plan :
Growth, Bonus, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 46.3235 45.8603 46.3235 06-Nov-2009
Reliance Diversified Power Sector Fund-Growth-Bonus 74.4914 73.7465 74.4914 06-Nov-2009
Reliance Diversified Power Sector Fund-Growth-Growth 74.4914 73.7465 74.4914 06-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.