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Reliance Diversified Power Sector Fund - Retail Plan (G) SET SMS ALERT

45.813
0.07 (0.16%)
NAV as on Jun-18-2013

Fund Family Reliance Mutual Fund

Fund Class Thematic - Infrastructure

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Asset Breakup (May-31-2013)
Class
%
Equity
97.85
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
2.40
Cash / Call
-0.25
Net Receivable / Payable
N.A
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