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| Nav as on Mar-05-2010 | 13.52 |
| Amount of Dividend per unit Rs. 2.00 | Rate of Dividend 20% | Record Date March 12,2010 |
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| Absolute Returns ( as on Mar 05,10) |
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| Period | Returns(%) |
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| 1 Month | 3 |
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| 3 Months | 4.9 |
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| 6 Months | 13.5 |
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| 1 Year | 130.9 |
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| 2 Year | 34.6 |
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| 3 Years | 48.9 |
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| Top Holdings ( Jan 29,2010) |
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| Equity | Sector | Asset% |
| TCS | Technology | 5.41 |
| Tata Tea | Food & Beverage | 4.49 |
| Apollo Hospitals | Services | 4.41 |
| ONGC | Oil & Gas | 4.32 |
| Bharti Airtel | Telecom | 4.05 |
| ITC | Tobacco | 3.81 |
| South Indian Bank | Banking/ Finance | 3.53 |
| Infosys | Technology | 3.43 |
| NTPC | Utilities | 3.3 |
| HUL | Cons Non Durable | 3.29 |
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| Top 5 Sectors |
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| Consumer Non Durables 13.42% |
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| Softwares 9.08% |
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| Petroleum Products 7.42% |
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| Banks 6.78% |
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| Power 6.63% |
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Sunday, March 7, 2010
Religare Contra Fund Dividend @20%, 1yrRet.130.9%
Religare Contra Fund (D)
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Hi Aditya,
ReplyDeleteThanks for posting about the Religare Contra Fund. We are happy to announce this dividend for our valuable customers!
For the latest Religare news, views and tips on www.facebook.com/Religare.Enterprises and www.twitter.com/religare_rel .
We look forward to interacting with you!
Regards,
The Religare Customer Care Team