Saturday, August 02, 2008
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| Here are the details of the schemes you serached for. |
| Reliance Diversified Power Sector (G) |
| Asset
Size (Cr.) |
Fund Mngr |
Launch Date
| Min. Inv
| Inc. Inv(Rs.) |
| 4577.05 |
Sunil Singhania |
Mar 29, 2004 |
5000.00 |
1 |
| Latest NAV |
58.0444 |
| Latest Dividend |
0 |
| Date | NAV (Rs.) |
| 01 Aug 2008 | 58.0444 |
| 31 Jul 2008 | 57.0046 |
| 30 Jul 2008 | 56.8045 |
| 29 Jul 2008 | 55.3293 |
| 28 Jul 2008 | 56.8772 |
| Sector | Assests(%) | Value(Rs./Cr.) |
| Diversifi | 74.21 | 4343.11 |
| Debt | 25.79 | 1509.34 |
| Scheme Name | 3MONTH | 6MONTH | 1YEAR |
| Reliance | -15.05 | -21.54 | 18.91 |
| Nifty | -2.26 | -12.68 | 23.66 |
| Sensex | -3.40 | -11.49 | 23.41 |
Address
2nd Floor, Eminent Mall, Plot No.B-XX/214, Main Court,Hoshiyarpur - 146001 |
Phone
(093160-99840) |
Fax
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Website
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| Company | % of Inv | Inv Amt |
| Net CA & Oth | 30.13 | 1379.07 |
| Other Equiti | 9.24 | 422.92 |
| Tata Power C | 5.41 | 247.62 |
| Reliance Ind | 5.27 | 241.21 |
| Jindal Steel | 4.48 | 205.05 |
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