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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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1 comment:
Thanks for posting about the Religare Contra Fund. We are happy to announce this dividend for our valued customers!
You can also find the latest Religare news, views and tips on www.facebook.com/Religare.Enterprises and www.twitter.com/religare_rel .
We look forward to hearing from you!
Regards,
The Religare Customer Care Team
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