Reliance Pension Energy Fund 1

NAV / 1-Day Return

Total Assets

—

Inception Date

Mar 19, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	16	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	17	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2015	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Power Grid Corp Of India Ltd	8.90	Dec 31, 2013	—	INR Indian Rupee	— % Increase	7.74	—		—	—	Utilities
Gujarat State Petronet Ltd	8.89	Mar 31, 2014	—	INR Indian Rupee	— % Decrease	-22.43	—		—	—	Utilities
Reliance Industries Ltd	8.61	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	-19.82	—		—	—	Energy
Larsen & Toubro Ltd	8.47	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-17.27	—		—	—	Industrials
Oil India Ltd	7.97	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-14.93	—		—	—	Energy
NTPC Ltd	7.52	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	1.09	—		—	—	Utilities
Indraprastha Gas	7.29	Jul 31, 2013	—	INR Indian Rupee	—	—	—	—	—	—	—
Cummins India Ltd	7.29	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	-9.23	—		—	—	Industrials
Oil & Natural Gas Corp Ltd	6.04	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-12.88	5.77		—	—	Energy
Inox Wind Ltd	5.96	May 31, 2015	—	INR Indian Rupee	— % Increase	6.73	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Total Money Market	3.32	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2015 | The top 17 largest holdings are available for display across Equity, Bond and Other.

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