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Get the daily NAV, prices & performance of Reliance Diversified Power Sector Fund

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Reliance Diversified Power Sector Fund

Objective :

Reliance Diversified Power Sector Fund aims to generate continuous returns by actively investing in equity / equity related or fixed income securities of Power and other associated companies.

Structure :

Open-ended Power Sector Scheme

Inception Date :

April 15, 2004

Plans and Options under the Plan :

Growth, Bonus, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 35.6664 35.3097 35.6664 26-Nov-2014
Reliance Diversified Power Sector Fund-Growth-Bonus 76.5406 75.7752 76.5406 26-Nov-2014
Reliance Diversified Power Sector Fund-Growth-Growth 76.5406 75.7752 76.5406 26-Nov-2014


  • Avijit chatterjee:
    Dear sir,i have invested Rs.25000 in reliance diversified power mutual fund in the year March 2008. At that time purchase value was @Rs.69 but after 05 years value is Rs.44. I am very surprised if i kept the money in bank how much i will get return in 05 years? i am a very pretty investor & i have invested my hard earn money in wrong place like Reliance. should i suggest any body to invest in reliance? Now i need money urgently. please return to me with interest.
    11-Jul-2013 06:13 PM
  • SSBAJPAI:
    Sir, Why this Fund has lost its growth and day by day harassing the men ,Market and Investors ? Clarify .
    27-Apr-2013 12:09 PM
  • OP CHANDNA:
    I FAIL TO UNDERSTAND AS TO WHY THE FUND HAS DISAPPOINTED WHILE THERE HAS BEEN POTENTIAL OF GROWTH IN THE SECTOR. THE MANAGEMENT CANNOT ESCAPE THE BLAME FOR ITS POOR PERFORMANCE .
    21-Apr-2013 10:20 PM
  • harsh:
    ye ghatiya company hai reliance koi fund mat lo iske
    18-Mar-2013 04:17 PM
  • ss bajpai:
    This pioneer has lost the battle of growth .
    What Gain it has given to Investors / explain.
    16-Mar-2013 11:50 AM
  • neeru shukla:
    never rely on reliance. public becomes foolish to believe in it.
    28-Jan-2013 04:21 PM
  • ashok abhale:
    give details of fund nav performances
    27-Jan-2013 11:00 AM
  • Yamuna:
    I am watching this NAV daily. when the sensex was around 19000 the nav for GG fund is above Rs.60.22, now it is going to reach 20000 the rate is reduced. i dont know it seems they r cheating us
    16-Jan-2013 02:46 PM
  • B S Malik:
    I have invested more than Rs 300,000/- in the fund but that is sinking inspite of Stock Market going up. Already I lost in reliance power share-what is happening. Is there no control on the looter's of innocent public
    04-Jan-2013 12:52 PM
  • Ramesh:
    very worst mutual fund ever seen. better to withdraw than investing
    02-Jan-2013 08:20 AM
  • venkat:
    dear sir

    I am holding this fund from the starting data and performed good for first 4 years and then went bad. after watching the first 4 years permance i invested 60,000 through sip and my value is only 40,000/-. what i s going, please explain. This matter also will be intimated SEBI soon

    Regards

    venkat
    27-Dec-2012 01:32 PM
  • Joseph VM:
    I've invested in this fund since 2007 and so far no returns. Even the value has gone much below the invested amount. What is happening to this fund ? How do the fund managers perform ? Are they looting the investors' hard-earned money ? The market is going up, this particular fund is not moving positively at all.... very strange... How long one has to wait to get the returns... Do something to save the fund...
    17-Dec-2012 02:27 PM
  • jiban krishna mondal:
    will nav of this fund improve in next one month ?
    14-Dec-2012 10:43 PM
  • devendra kuamar pathak:
    THANK YOU SO MUCH
    04-Dec-2012 01:57 PM
  • jabeen khan:
    what else we can do after having invested in RDPS FUND monthly basis
    5000 a month. i am in a fix because we have no returns since 4 years
    04-Dec-2012 01:27 PM
  • Vinod Kumar Gupta:
    need current value. how can i get the current value?
    02-Dec-2012 11:35 PM
  • SSBAJPAI:
    Let this fund be looked after nicely,
    Let this fund be Rainbow colored,
    Let it be with silver and golden shining,
    Fund managers; make it out of danger;
    And be one of the India shining!
    01-Dec-2012 12:10 PM
  • shabe alam:
    fund manager should manage the funds so that, return could be better to the investor otherwise no body will go to invest in your company.
    25-Oct-2012 10:02 PM
  • swati patil:
    sir,
    Current value is very less than cost value till date as i am investing since Feb.2010. Is it safer to invest further?
    15-Oct-2012 11:21 PM
  • Manoj Mumar:
    i am holding this fund past 3 years, it's very worst ever i seen, please friends don't invest in this fund, if u invest u wont get at-least half of your principle, I'm really upset with this fund. i lost the money in SIP itself. I think funds manager appointed are cheating people and are accumulating massive money by through corrupt and ill-will practice and defaming the name of reliance. Funds poor performance is due to only corruption at the higher level.
    12-Oct-2012 04:13 PM
  • RANDHEER SINGH:
    sent me NAV position in every month
    07-Oct-2012 04:33 PM
  • vishal srivastava:
    sent me NAV position in every month
    05-Oct-2012 02:25 PM
  • Manas:
    I have invested in this funds since last 3years and the fund value is very less even the market is up 18880. What would happen if the market again fall back to 15/16k. So let's withdraw from this fund and invest in some other funds to save our face now onwards.

    Fund Manager: Please speak up
    04-Oct-2012 10:58 PM
  • arputh:
    Am holding it from past 6 yrs and lost almost 10,000 rs. If i invest in fixed Least amount would have increased my 40%. Reliance should be ashamed for doing so badly and screwing middle class happiness
    03-Oct-2012 04:34 PM
  • ganesh jha:
    I am holding the units earned through SIP since last 3-4 years, yet able to get even invested amounts. Its pity and shame for the fund manager. It is nightmare for the investors who trusted in reliance.
    28-Sep-2012 01:43 PM
  • ASHWANI KUMAR:
    i started sip in reliance diversified power sector fund growth.
    presently i invested more than current value may i stop this sip or continuous or cash
    27-Sep-2012 03:49 PM
  • nagabhushana n:
    it is high time to look it in to this power sector reliance fund as power sector will be in boom in coming months
    25-Sep-2012 07:22 PM
  • Harish:
    i am holding this fund past 5 years, it's very worst ever i seen, please friends don't invest in this fund, if u invest u wont get at-least half of your principle, I'm really upset with this fund. i lost the money in SIP itself.......
    24-Sep-2012 09:00 PM
  • vipul:
    I am holding last 3 years very very very bad fund please reform this fund & change fund manager market at 7 months high this fund near 3 years high I never invest in reliance mutual fund this fund is froud like coal-gate froud.
    24-Sep-2012 12:16 PM
  • shailendra Pandey:
    hi my investment in this fund is since 2year. the net return is really very low. should i go for partial or full redemption. please let me know.
    18-Sep-2012 08:30 AM
  • Preet Sidhu:
    VERY BAD MUTUAL FUND. THE MANAGER DOES NOT KNOW HOW TO DEAL AND INVEST . please CHANGE Manager....
    17-Sep-2012 05:52 PM
  • SONALI SAIL:
    Respected Fund Manager,
    i am really upset with fund performance .fund manager try to understand investors feelings....
    when will be NAV of this fund increased. my sip average is Rs. 62.58. please do something
    14-Sep-2012 03:26 PM
  • Ameen Pasha:
    Dear Fund Manager,

    What the F are you doing? Five years and 35% loss? how long do you want us to hold? How do you even live sucker?
    13-Sep-2012 12:50 PM
  • DINESH AMBOLKAR:
    when will be NAV of this fund increased. my sip average is Rs. 62.58. please do something
    12-Sep-2012 10:25 PM
  • svselvavinayagam:
    i am really upset with fund performance .fund manager try to understand investors feelings....
    24-Aug-2012 10:58 AM
  • ravana:
    I think funds manager appointed are cheating people and are accumulating massive money by through corrupt and ill-will practice and defaming the name of reliance. Funds poor performance is due to only corruption at the higher level.
    09-Aug-2012 10:44 PM
  • pankaj yadav:
    pathetic performance.......i just want to take out my money which is now 60% of the invested money..
    07-Aug-2012 07:07 PM
  • mahesh:
    The company has to look towards the policy of company & how to give share to the mutual fund holders otherwise there will be problem for name of company?
    25-Jul-2012 04:25 PM
  • vinit kumar sharma:
    Very poor fund
    22-Jul-2012 05:26 PM
  • Ashok singh:
    I buy this fund of 78 rupees/nav in 2007 but in this time it's only 53 Rs. so if any one think to buy this, i suggest them not to buy. it is bogus fund.
    22-Jul-2012 09:09 AM
  • shashikala:
    yes................. this is the worst mutual fund for investment that i ever seen so far.
    21-Jul-2012 07:55 PM
  • nidhee gupta:
    opening this fund really gives a good feedback with monthly statements.
    15-Jul-2012 04:40 PM
  • shivendra:
    Fund manager,
    how to close this Reliance Diversified Power Sector mutual fund at the earliest?
    14-Jul-2012 10:10 PM
  • SUNITA VISHNANI:
    DETAILS ON RECEIVING REGULAR MONTHLY STATEMENTS
    21-Jun-2012 12:03 AM
  • prashant kulkarni:
    I must thank you for remind me not to invest in Reliance as the reliability becomes history for reliance. After 2 1/2 years no progress in nav ?
    17-Jun-2012 05:33 PM
  • Samir Banerjee:
    Hopeless investment. Manager should take initiative to keep it up. Now I am feeling that RD in the bank or PPF is much much better.
    16-Jun-2012 09:20 AM
  • s.k.singh:
    Very bad fund
    13-Jun-2012 04:42 PM
  • CHITRA SHANBHAG:
    HOPELESS MUTUAL FUND. IT'S LIKE INVEST 1 RE AND TAKE BACK 1 PAISA
    05-Jun-2012 11:39 AM
  • ssbajpai:
    Nav needs damage control otherwise no one will like it.
    02-Jun-2012 04:51 PM
  • Manish Gupta:
    I invested 4 years before and now it is 50% of invested value.
    16-May-2012 01:57 PM