Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies in power sector.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,292 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | India Power Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 7.15% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 2.39% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | -5.43% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -11.2% |
| Company | Holding Type | Asset(%) |
|---|---|---|
KEC International Ltd | Equity | 9 |
Larsen & Toubro Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 7 |
GE Power India Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
Reverse Repo | Cash - Repurchase Agreement | 4 |
Bharat Electronics Ltd | Equity | 4 |
Apar Industries Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
NCC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Other Assets And Liabilities | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 54 |
Basic Materials | 15 |
Utilities | 11 |
Energy | 7 |
Communication Services | 6 |
Fund Manager
Sanjay Doshi
2+ years of experience
Kinjal Desai
1+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
