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Here are the details of the schemes you searched for
Reliance Diversified Power Sector (Bonus)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
5233.42
Sunil Singhania
Mar 29 2004
5000
1
Latest Navs
Latest NAV
Latest Dividend
64.2883
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
26 Jun 2009
64.2883
25 Jun 2009
62.6618
24 Jun 2009
62.7566
23 Jun 2009
61.1776
22 Jun 2009
60.9533
more..
Asset Allocation
Type
AssetValue
Equity
72.08
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
41.96
53.14
1.38
Reliance Diversified Power Sector (Bonus)
234.86
126.98
15.62
Sensex
47.60
58.27
2.38
Sectorial Allocation
Sector
Assests(%)
Value(Rs./Cr.)
Diversified Power Sector
74.21
4343.11
Debt
25.79
1509.34
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Net CA & Others
20.24
1059.2442
Other Equities
9.97
521.772
Reliance Infra
6.19
323.9487
Reliance Inds.
4.98
260.6243
Jindal Steel
4.89
255.9142
more..
Contact Information
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Express Building, 4th & 6th Floor14-'E'-Road,Above Satkar HotelChurchgate, Mumbai 400 020.
022-30414800/ Touchbase30301111
022-30414818/30414899
www.reliancemutual.com
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Copyright©2007. All rights Reserved. Reliance Money Limited
Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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