Reliance Power & Infra Fund(G)

93.53 -0.55 (-0.59%) NAV as on 25-Sep-18
52-Week High ( ) 129.43 (15-Jan-18)
52-Week Low ( ) 93.53 (25-Sep-18)
Type Open ended scheme
Launch Date 08-May-04
Net Assets ( Cr ) 1628.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.15-12.468.8816.81
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTYINFRAST-6.77-6.933.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.67
KEC International LimitedDomestic Equities7.6
GE Power India LimitedDomestic Equities5.6
Jindal Stainless (Hisar) LimitedDomestic Equities4.87
PTC India LimitedDomestic Equities4.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments of Power & Infra Sectors80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY