Thursday, July 24, 2014

Reliance Diversified Power Sector Fund - Retail Plan (D)

Best SIP for 2014-15 in long term view
1. Reliance Diversified Power Sector Fund has largest AUM in his peer infra and power sector funds, and if you read my book then you knew benefits of largest AUM fund. 
2.Top 5 holdings of Reliance Diversified Power Sector Fund - Retail Plan (D) are
EquitySectorValue (Rs cr)
KEC IntlEngineering & Capital Goods100.33
LarsenEngineering & Capital Goods98.91
PTC IndiaServices95.68
ICICI BankBanking & Financial Services79.53
CumminsEngineering & Capital Goods76.71
Tata PowerUtilities72.67
Crompton GreaveEngineering & Capital Goods70.85
ThermaxEngineering & Capital Goods70.45
Reliance PowerUtilities70.25
Sesa SterliteMetals & Mining66.61

3. This fund have a good dividend history, here are the past dividend history of Reliance Diversified Power Sector Fund
Record DateDividend (Rs/unit)
21-Mar-142
22-Mar-133
18-Mar-111.5
30-Mar-102.5
26-Mar-092
28-Mar-081.5
17-Aug-073
21-Feb-072.5
29-Dec-054

4. As I told in point 1 that Reliance Diversified Power Sector Fund manage 2018.62 Cr. 
5. Currant NAV of Reliance Diversified Power Sector Fund is 35.424 
6. If you want to download past NAV history of Reliance Diversified Power Sector Fund then visit this link for more details 
How To Download Past NAV History of Any Mutual Fund

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