Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Power & Infra Fund-Growth Plan -Growth Option -2.54 -2.53 1.83 8.06 4.95 16.09
NIFTY INFRA -2.77 -0.77 5.22 2.91 -0.87 7.70
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 Unrated 1.83 8.06 4.95 2.23 1,450.56
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 Unrated -3.33 12.14 12.11 2.51 389.77

Fund Holdings as on 30-June-2019

  • Larsen & Toubro Limited

  • KEC International Limited

  • GE Power India Limited

  • Siemens Limited

  • Apar Industries Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • NCC Limited

  • Bharti Airtel Limited

  • Kalpataru Power Transmission Limited

  • Jindal Stainless (Hisar) Limited

  • Voltamp Transformers Limited

  • KSB Limited

  • Birla Corporation Limited

  • Triparty Repo

  • Kirloskar Pneumatic Company Limited

  • Power Grid Corporation of India Limited

  • ACC Limited

  • RITES Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • PNC Infratech Limited

  • PTC India Limited

  • Sterlite Technologies Limited

  • Spicejet Limited

  • Cochin Shipyard Limited

  • Kirloskar Brothers Limited

  • ITD Cementation India Limited

  • JK Cement Limited

  • TD Power Systems Limited

  • Tejas Networks Limited

  • Hindustan Aeronautics Limited

  • The India Cements Limited

  • Deepak Nitrite Limited

  • CG Power and Industrial Solutions Limited

  • BGR Energy Systems Limited

  • Genus Power Infrastructures Limited

  • Simplex Infrastructures Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Airlines

  • Diversified

  • Compressors / Pumps

  • Miscellaneous

  • Engineering

  • Refineries

  • Cable

  • Ship Building

  • IT - Hardware

  • Chemicals

View More

About Reliance Power & Infra Fund

Scheme Analysis

Reliance Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Reliance Nippon Mutual Fund. It was launched on 08-May-2004 and currently has an AUM of ₹1,450.56 crore. Reliance Power & Infra Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Power & Infra Fund ended down ₹-0.95(-0.98%)yesterday to ₹96.60.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, KEC International Limited and GE Power India Limited

The Reliance Power & Infra Fund is managed by Sanjay Doshi and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662