Reliance Money: Snapshot

Here are the details of the schemes you searched for ING Dividend Yield Fund (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

50.28

Ankur Arora

Sep 09 2005

5000

Latest Navs

Latest NAV

Latest Dividend

22.22

0.00

1 Year NAV Chart

Chart.

Previous NAV

Date

NAV (Rs.)

18 Feb 2011

22.22

17 Feb 2011

22.58

16 Feb 2011

22.43

15 Feb 2011

22.46

14 Feb 2011

22.41

more..

Asset Allocation

Type

AssetValue

Equity

92.38

Debt

0.00

Others

0.00

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

ING Dividend Yield Fund (G)

-10.98

-6.64

16.76

Nifty

-9.00

-0.37

11.69

Sensex

-8.63

-0.25

11.54

Sectorial Allocation

Sector

Assests(%)

Value(Rs./Cr.)

Refineries

12.31

3.42

Banks

11.37

3.16

Fertilizers Nitrogeneous

7.10

1.97

Computer Software

6.91

1.92

Diversified

5.35

1.48

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

ICICI Bank

7.11

3.5756

Infosys Tech.

4.65

2.3383

TCS

4.15

2.0871

Cash & Bank Balance

4.08

2.0503

ITC

3.65

1.8374

more..

Contact Information

Address

Phone

Fax

Website

601/602,Windsor,Off C.S.T Road,Kalina,Santacruz(E), Mumbai-400098.

40827999

26500248

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