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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Reliance Infrastr (G)
NAV : Rs.4.4845   0.06  (1.41%) (06 Sep 13)
Not Rated
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FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 318.6 Cr (25 May 2009)
Last Dividend 0
Bonus N.A.
Min. Investent Rs.5000
Launch Date 25 May 2009
Reliance Infrastr (G)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
2013-23.22-13.66-13.570.00-39.95
201227.77-8.772.261.9125.36
2011-16.03-9.35-16.20-16.64-47.02
2010-1.750.556.56-12.47-5.85
PORTFOLIO (%)
CBLO
12.86
KSB Pumps Ltd.
8.03
Sesa Goa Ltd.
6.51
NTPC Ltd.
6.13
ICICI Bank Ltd.
5.68
Reliance Infrastructure L
4.73
Larsen & Toubro Ltd.
4.43
Jindal Steel & Power Ltd.
4.08
Jindal Saw Ltd.
3.79
Tata Power Company Ltd.
3.57
INDUSTRY WEIGHTAGE
Power   Generation/Distri
18.98
Construction & Contractin
18.94
Others
12.83
Pumps                    
8.03
Diversified              
7.78
Mining/Minerals          
7.37
Finance   Banks   Private
5.68
Steel   Tubes/Pipes      
5.49
Steel   Sponge Iron      
4.08
Engineering   Heavy      
3.40
ASSET ALLOCATION
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