what is field status group and what does it controls

What is field status group, what does it control?

Ans: FSG is mandatory field in ! GL Creation. You use this field to define which fields are displayed when you post business transactions to a G/L account.

A field may have one of the following statuses.
- Suppressed
- Display
- Optional
- Required

what is posting key and what does it control in sap fico

What is posting key and what does it control?

Ans: These are special classification keys. Two character numerical key it controls the entry of line items.
Posting key determines Account type, Debit/credit posting, Field status of transaction.

what is document type in sap fico

What is document type, and what does it control? Examples.

Ans: Document type is nothing vouchers containing line items. Several business transac! tions can be identified within a particular document type.
It controls the document number ranges.
It controls the Header part of document
IT controls the line item level of the document
Helps filing of physical document

what are company code global settings in sap fico

What do you enter in Company code Global settings?

Ans: 4 digit Alphanumeric key.
Name of the company
City
Country
Currency
Language
Address

Where do you open and close periods

Where do you open and close periods?

Ans: PPV is used to open and close the periods based on a/c types considering GL Accounts. Tr. Code. OB52

How many Normal and Special periods will be there in fiscal year

How many Normal and Special periods will be there in fiscal year, why do u use special periods?

Ans: 12 Normal posting period and 4 special periods are in the fiscal year which can be used for posting tax and audit adjustments to a closed fiscal year.

what is fi organizational structure in sap fico

Tell me about FI Organizational structure?

Ans:  Client | Operating Concern |Controlling area1  Controlling Area 2 | Co. Code 1 Co. Code 2| Bus area 1  Bus area2  Bus Area3  Bus Area 4

what is cost of sales accounting in sap fico

Cost of sales accounting?

A type of profit and loss statement that matches the sales revenues to the costs or expenses involved in making the revenue (cost of sales).
The expenses are listed in functional areas such as:
• Manufacturing
• Management
• Sales and distribution
• Research and development
Cost of sales accounting displays how the costs were incurred. It represents the economic outflow of resources.

what is order type in sap fico

Order type?

A tool that categorizes orders according to purpose.
The order type contains information which is necessary for managing orders. Order types are client-specific. The same order type can be used in all controlling areas in one client.
Example
• Production orders
• Maintenance orders
• Capital investment orders
• Marketing orders

what is internal order in sap fico

Internal order?

An instrument used to monitor costs and, in some instances, the revenues of an organization.
Internal orders can be used for the following purposes:
• Monitoring the costs of short-term jobs
• Monitoring the costs and revenues of a specific service
• Ongoing cost control
Internal orders are divided into the following categories:
• Overhead orders - For short-term monitoring of the indirect costs arising from jobs. They can also be used for continuous monitoring of subareas of indirect costs. Overhead orders can collect plan and actual costs independently of organizational cost center structures and business processes, enabling continous cost control in the enterprise.
• Investment orders - Monitor investment costs that can be capitalized and settled to fixed assets.
• Accrual orders - Monitor period-based accrual between expenses posted in Financial Accounting and accrual costs in Controlling.
• Orders with revenues - Monitor the costs and revenues arising from activities for partners outside the organization, or from activities not belonging to the core business of the organization.

what is assessment in sap fico

Assessment?

A method of internal cost allocation by which you allocate the costs of a sender cost center to receiver CO objects (such as orders and other cost centers) using an assessment cost element.
The SAP System supports the following:
• Hierarchical method (where the user determines the assessment sequence)
• Iterative method (where the SAP System determines the sequence of assessment using iteration).
Example:
The costs from the cafeteria cost center could be assessed based on the statistical key figure "employee", which was set up on the receiver cost center.
Receiver cost center I has 10 employees, receiver cost center II has 90. The costs of the cafeteria cost center would be transferred (assessed) to receiver cost center I (10%) and receiver cost center II (90%). The credit on the cafeteria cost center and the debit of the two receiver cost centers are posted using an assessment cost element. Depending on the system setting, the total costs or some of the costs for the cafeteria cost center would be

what is distribution in sap fico

Distribution?

A business transaction that allocates primary costs.
• The original cost element is retained in the receiver cost center.
• Information about the sender and the receiver is documented in the Controlling document.

what is re posting in sap fico

Re posting?

A posting aid in which primary costs are posted to a receiver object under the original cost element (the cost element of the sender object).
Repostings are used to rectify incorrect postings. The following methods are available:
• Transaction-based reposting -
Each posting is made in real time during the current period.
• Periodic reposting -
Produces the same results as transaction-based reposting. The costs being transferred are collected on a clearing cost center and then transferred at the end of the period according to allocation bases defined by the user.

what is assessment cost element in sap fico

Assessment cost element?

 A secondary cost element for costs that are assessed between Controlling objects

what is allocation cost element in sap fico

Allocation cost element ?

A cost element used to illustrate activity allocation in terms of values. The allocation cost element is a secondary cost element , under which the activity type or business process is allocated.
The allocation cost element is the central characteristic used in all CO postings. It is therefore also an important criterion for reporting - for example, many reports are structured according to the posted cost elements

what is activity type in sap fico

Activity type?

A unit in a controlling area that classifies the activities performed in a cost center.
Example
Activity types in production cost centers are machine hours or finished units.

what is statistical key figure in sap fico

Statistical key figure?

The statistical values describing:
• Cost centers
• Orders
• Business processes
• Profit centers
There are the following types of statistical key figures:
• Fixed value - Fixed values are carried forward from the current posting period to all subsequent periods.
• Total value -
Totals values are posted in the current posting period only

what is cost center category in sap fico

Cost center category?

An attribute that determines the type of cost center.
Example
• F - Production cost center
• H - Service cost center

what is cost center in sap fico

Cost Center?

An organizational unit within a controlling area that represents a defined location of cost incurrence.
The definition can be based on:
• Functional requirements
• Allocation criteria
• Physical location
• Responsibility for costs

What is reconciliation in sap fico

Reconciliation ledger?

A ledger used for summarized display of values that appear in more detailed form in the transaction data.
The reconciliation ledger has the following functions:
o Reconciles Controlling with Financial Accounting: The reconciliation ledger provides reports for monitoring the reconciliation of Controlling with Financial Accounting by account.
o It can identify and display value flows in Controlling across company code, functional area, or business area boundaries
o Provides an overview of all costs incurred : Reconciliation ledger reports provide an overview of the costs and are therefore a useful starting point for cost analysis. For example, an item in the profit and loss statement from the Financial Information System (FIS) can be examined in the reconciliation ledger reports with respect to the relevant costs. For more detailed analysis, reports from other components within Controlling can be accessed from the reconciliation ledger reports.

What is cost element category in sap fico

Cost element category?

The classification of cost elements according to their usage or origin.
Examples of cost element categories are:
• Material cost elements
• Settlement cost elements for orders
Cost elements for allocating internal activities

what is secondary cost element in sap fico

Secondary cost element?

A cost element that is used to allocate costs for internal activities. Secondary cost elements do not correspond to any G/L account in Financial Accounting. They are used only in Controlling and consequently cannot be defined in FI as an account.

what is primary cost element in sap fico

Primary cost element?

A cost element whose costs originate outside of CO and accrual costs that are used only for controlling purposes

what is cost element in sap fico

Cost element ?

A cost element classifies the organization's valuated consumption of production factors within a controlling area. A cost element corresponds to a cost-relevant item in the chart of accounts

what is cost center standard hierarchy in sap fico

Cost center std Hierarchy?

Indicated hierarchy of cost center groups in which all cost centers in a controlling area are gathered together

what is controlling area in sap fico

Controlling Area?

An organizational unit within a company, used to represent a closed system for cost accounting purposes. A controlling area may include single or multiple company codes that may use different currencies. These company codes must use the same operative chart of accounts

what is depreciation base in sap fico

Depreciation base?

The base value for calculating periodic depreciation.
The following base values are possible, for example:
• Acquisition and production costs
• Net book value
• Replacement value

what is period control method in sap fico

Period control method?

A system object that controls what assumptions the system makes when revaluating asset transactions that are posted partway through a period.
Using the period control method, for example, you can instruct the system only to start revaluating asset acquisitions in the first full month after their acquisition.
The period control method allows different sets of rules for different types of asset transactions, for example, acquisitions and transfers.

What is depreciation key in sap fico

Depreciation key?

A key for calculating depreciation amounts.
The depreciation key controls the following for each asset and for each depreciation area:
• Automatic calculation of planned depreciation
• Automatic calculation of interest
• Maximum percentages for manual depreciation
The depreciation key is defined by specifying:
• Calculation methods for ordinary and special depreciation, for interest and for the cutoff value
• Various control parameters

What is depreciation area in sap fico

Depreciation area?

An area showing the valuation of a fixed asset for a particular purpose (for example, for individual financial statements, balance sheets for tax purposes, or management accounting values).

What is asset class in sap fico

Asset class?

The main criterion for classifying fixed assets according to legal and management requirements.
For each asset class, control parameters and default values can be defined for depreciation calculation and other master data.
Each asset master record must be assigned to one asset class.
Special asset classes are, for example:
• Assets under construction
• Low-value assets
• Leased assets
• Financial assets
• Technical assets

What is chart of depreciation in sap fico

Chart of depreciation?

An object that contains the defined depreciation areas.It also contains the rules for the evaluation of assets that are valid in a specific country or economic area. Each company code is allocated to one chart of depreciation. Several company codes can work with the same chart of depreciation.The chart of depreciation and the chart of accounts are completely independent of one another

what is valuation area in sap fico

Valuation area?

An organizational unit in Logistics subdividing an enterprise for the purpose of uniform and complete valuation of material stocks

What is statistical posting in sap fico

Statistical posting?

The posting of a special G/L transaction where the offsetting entry is made to a specified clearing account automatically (for example, received guarantees of payment).
Statistical postings create statistical line items only

What is accrual and deferral in sap fico

Accrual and deferral?

The assignment of an organization's receipts and expenditure to particular periods, for purposes of calculating the net income for a specific period.
A distinction is made between:
• Accruals -
An accrual is any expenditure before the closing key date that represents an expense for any period after this date.
• Deferral -
Deferred income is any receipts before the closing key date that represent revenue for any period after this date.

What is noted item in sap fico

Noted item?

A special item that does not affect any account balance. When you post a noted item, a document is generated. The item can be displayed using the line item display. Certain noted items are processed by the payment program or dunning program - for example, down payment requests

What is Functional area in sap fico

Functional area?

An organizational unit in Accounting that classifies the expenses of an organization by functions such as:
• Administration
• Sales and distribution
• Marketing
• Production
• Research and development
Classification takes place to meet the needs of cost-of-sales accounting.

Month end closing in SAP FICO

Month-end closing?

The work that is performed at the end of a posting period

What is Year End Closing in SAP FICO

Year-end closing?

An annual balance sheet and profit and loss statement, both of which must be created in accordance with the legal requirements of the country in question.
Standard accounting principles require that the following be listed:
• All assets
• All debts, accruals, and deferrals
• All revenue and expenses

What is Dunning Key in SAP FICO

Dunning key?

A tool that identifies items to be dunned separately, such as items you are not sure about or items for which payment information exists.

What is Dunning Level In SAP FICO

Dunning level?

A numeral indicating how often an item or an account has been dunned

What is dunning Procedure in SAP FICO

Dunning procedure?

A pre-defined procedure specifying how customers or vendors are dunned.
For each procedure, the user defines
• Number of dunning levels
• Dunning frequency
• Amount limits
• Texts for the dunning notices

What is Account Type In SAP FICO

Account type?

A key that specifies the accounting area to which an account belongs.
Examples of account types are:
• Asset accounts
• Customer accounts
• Vendor accounts
• G/L accounts

What is Document Type in SAP FICO

Document type?

A key that distinguishes the business transactions to be posted. The document type determines where the document is stored as well as the account types to be posted

What is House Bank In SAP FICO

House Bank?

A business partner that represents a bank through which you can process your own internal transactions.

What is Special gl Transaction in SAP FICO

Special G/L transaction?

The special transactions in accounts receivable and accounts payable that are shown separately in the general ledger and sub-ledger.
They include:
• Bills of exchange
• Down payments
• Guarantees

What is Special gl Indicator in SAP FICO

Special G/L indicator?

An indicator that identifies a special G/L transaction.Special G/L transactions include down payments and bills of exchange

What is Reconciliation Account in SAP FICO

Reconciliation account?

A G/L account, to which transactions in the subsidiary ledgers (such as in the customer, vendor or assets areas) are updated automatically

What is Clearing in SAP FICO

Clearing?

A procedure by which the open items belonging to one or more accounts are indicated as cleared (paid).

Open item Management in SAP FICO

Open item management?

A stipulation that the items in an account must be used to clear other line items in the same account. Items must balance out to zero before they can be cleared. The account balance is therefore always equal to the sum of the open items

What is posting key in SAP FICO

Posting Key?

 A two-digit numerical key that determines the way line items are posted. This key determines several factors including the: Account type, Type of posting (debit or credit),Layout of entry screens 

Define Field Status Group in SAP FICO

Field status group?

Field status groups control the additional account assignments and other fields that can be posted at the line item level for a G/L account

Define Account Group in SAP FICO

Account group?

An object that attributes that determine the creation of master records. The account group determines: The data that is relevant for the master record A number range from which numbers are selected for the master records.

What is Financial Statement Version In SAP FICO

Financial statement version?

A hierarchical positioning of G/L accounts. This positioning can be based on specific legal requirements for creating financial statements. It can also be a self-defined order

What is Annual Displacement or Year Shift in SAP FICO

Annual displacement/Year shift?

For the individual posting periods various entries may be necessary. For example, in the first six periods the fiscal year and calendar year may coincide, whereas for the remaining periods there may be a displacement of +1

Define Fiscal Year Variant For SAP FICO

Fiscal Year?

A period of usually 12 months, for which the company produces financial statements and takes inventory

Define Fiscal Year Variant for SAP FICO

fiscal year variant?

A variant defining the relationship between the calendar and fiscal year. The fiscal year variant specifies the number of periods and special periods in a fiscal year and how the SAP System is to determine the assigned posting periods

Define Chart Of Accounts for SAP FICO

Chart of Accounts?

Systematically organized list of all the G/L account master records that are required in a company codes. The COA contains the account number, the account name and control information for G/L account master record

Define Enterprise Structure in SAP FICO

Enterprise structure?

SAP enterprise structure is organizational structure that represents an enterprise in SAP R/3 system. It consists of some organizational units which, for legal reasons or for other specific business-related reasons or purposes, are grouped together. Organizational units include legal company entities, sales offices, profit centers, etc. Organizational units handle specific business functions.
Organizational units may be assigned to a single module (such as a sales organization assigned to Sales and Distribution (SD) module, or to several modules (such as a plant assigned to Materials Management (MM) and Production Planning (PP) module).

Define Business Area In SAP FICO

Business Area?

An organizational unit of financial accounting that represents a separate area of operations or responsibilities within an organization and to which value changes recorded in Financial Accounting can be allocated

Define Company Code In SAP FICO

Company Code?
The smallest organizational unit of Financial Accounting for which a complete self-contained set of accounts can be drawn up for purposes of external reporting

What is Client in SAP FICO

Client?
In commercial, organizational and technical terms, a self-contained unit in an R/3 System with separate master records and its own set of tables

SAP FICO Interview Questions and Answers

A. Companies interview questions
B. Interview Question and Definitions
1. Client
2. Company Code
3. Business area
4. Enterprise Structure
5. Chart of Accounts
6. Fiscal Year Variant
7. Fiscal Year
8. Annual Displacement/ Year Shift
9. Financial Statement Versions
10. Account Group
11. Field Status Group
12. Posting Key
13. Open item Management
14. Clearing
15. Reconciliation Account
16. Special G/L Indicator
17. Special G/L Transaction
18. House Bank
19. Document Type
20. Account Type
21. Dunning Procedure
22. Dunning Level
23. Dunning Key
24. Year end Closing
25. month end Closing
26. Functional Area
27. Noted Items
28. Accrual and Deferral
29. Statistical Posting
30. Valuation Area
31. Chart of Depreciation
32. Asset Class
33. Depreciation Area
34. Depreciation Key
35. Period Control Method
36. Depreciation Base
37. Controlling Area
38. Cost Center Std Hierarchy
39. Cost Element
40. Primary Cost Element
41. Secondary Cost Element
42. Cost Element Category
43.  Reconciliation Ledger
44. Cost Center
45. Cost Center Category
46. Statistical Key Figures
47. Activity Type
48. Allocation Cost Element
49. Assessment Cost Element
50. Re posting
51. Distribution
52. Assessment
53. Internal Orders
54. Order Types
55. Cost Of Sales Accounting
56. Tell me About FI Organisation Structure
57. How many Normal and Special periods will be there in fiscal year, why do u use special periods
58. Where do you open and close periods
59. What do you enter in Company code Global settings
60. What is document type, and what does it control? Examples
61. What is posting key and what does it control
62. What is field status group, what does it control
63. What is chart of account and how many charts of accounts can be assigned to a company
64. What does definition of a chart of account contains
65. Can one COA be assigned to several companies
66. What is account group and what does it control
67. What is reconciliation account; can you directly enter documents in that a/c
68. How do you control field status of GL master records and from where do you control
69. What are the segments of GL master record
70. What does Field status group assigned to a GL master record controls
71. What is Country and operational chart of account? Why do you use group chart of account?
72. What are all the segments in a Customer/Vendor master record
73. What is open line item management? What do you mean by clearing open line items
74. What is residual payment and part payment
75. What is internal and external number ranges
76. How can be or in what way baseline date is important in Automatic Payment Program run
77. Please tell me the procurement cycle how it works
78. Difference between Depreciation ,Accumulated Depreciation and APC?
      What is APC?

79. What is GR/IR?What  journal entries we should pass for this

80. What are the  accounting  entries take place in MM and SD

81. Can we assign one Controlling area to two different Company Codes (but the company codes having           different fiscal years/different currencies 

82. While posting transaction, can we give cost centre / production order at time. 

83. Which Master data uploads will be done

84. Can we run Payment Program giving ( Hdfc  vendor detailes ) City bank in Payment run program

85. What does document header control

86. After entering a document can you delete the entry? Can you change the document?  Which fields’ can/not is changed

87. What is base line date? Why is that used? Can this be changed

88. What is APC

89. What is a Break point

90. What is CATT

91. What is User Exit

92. What is an Authorization

93. What is User

94. What is a Variant

95. What is a SQL Trace

96. What is Master Data

97. What is the IMG

98. What is ASAP

99. What are the Core Modules of SAP

100. What is ABAP Workbench

101. In the SD document, what are the three levels of a sales document

102. What is User Profile

103. What is Sales Area

104. What is a Logical Database

105. What is Requirement

106. What is an ABAP Query

107. What is a Functional Area

108. What is a Batch Input

109. What is LIS

110. What is OSS

111. What is an SAP GUI

112. Describe how cost center accounting differs from financial accounting

113. Describe the possible options for a controlling area - company code relationship Put emphasis on the option you have in terms of different currencies.

114. Discuss the cross-company controlling

115. What are the three types of currencies used in cross-company-code accounting and what conversion rates are used?

116. Define the types of master data that exist in cost center accounting

117. Define the relationship between the chart of accounts and cost elements in cost center accounting

118. What is the difference between primary and secondary cost elements

119. Is it possible to plan on cost centers in more than one plan version - elaborate youranswer

120. Discuss how distribution for cost center allocation is used in the system

121. Discuss how assessment for cost center allocation is used in the system

122. Distinguish between the two cost allocation techniques: assessment and distribution

123. What is the difference between direct and indirect activity allocation

124. What are the two allocation categories for indirect activity allocation?

125. What is actual cost splitting and its purpose

126. What are the two stages which splitting actual costs based on the activity type occurs

127. What are the primary functions of an order

128. Define and contrast individual orders and standing orders. Give examples of each

129. What is a statistical order? Why would you use one

130. In what two ways can an internal order be processed

131. Describe briefly the collective automatic processing of internal orders

132. What is a selection variant and what is it used for within CO

133. What is a list variant

134. What options do you have for additional account assignments within a CO posting and when would you get a statistical posting

135. What are the different commitment types the system can record for an internal order? For which type do you have to perform a manual reduction

136. What can an order be settled to

137. What is hierarchical settlement

138. What is a Reconciliation posting

139. Describe how costs in Cost Center Accounting are transferred to Profitability Analysis

140. Define and provide an example of a profitability segment within Profitability Analysis

141. What are the 3 levels that a customer master record can be maintained at? Why do these three levels exist? Give an example of the information stored on these levels

142. What are the 3 levels that a vendor master record can be maintained at? Why do these three levels exist? Give an example of the information stored on these levels

143. What are the two purposes of the customer/vendor Account Group? Give an example of how the Account Group is used

144. What are screen layout link rules? Why are screen Layout link rules used for customer/vendor master records? Why are they used for line items

145. What are payment terms? Why are they used? How are they define in SAP

146. What is the document principle in SAP

147. What are the two pieces of a document? What must all line items consist of

148. What do document types control? What is their function

149. What is a posting key? What does it control

150. What are automatic line items? How are they configured in the system? Give some examples of automatic line items.

151. What are employee tolerances? Why do they exist? Give an example

152. What are customer/vendor tolerances. Why do they exist? Give an example

153. Define sort key, allocation field. Describe the relationship between the two.

154. Why would a project team want to configure its own line item layout? Why would a project team want to configure its own fast entry structure

155. What is credit management? Why is it used in SAP

156. How is FI credit management integrated with SD

157. What is a Credit Control Area? Where does it fall in the organizational structure

158. What are the levels of configuring credit management for a customer

159. What is a payment advice? Why would one be used? Give some examples of payment advices

160. What is a reason code? Why would a reason code be used? Give an example

161. What is dunning and why is it used

162. Why are separate dunning levels supported by SAP? What is the purpose of the levels

163. What does the payment program do

164. What are the 4 necessary inputs for running the payment program? Define each and give examples of the data in each.

165. What are the 3 levels that the payment program in configured at? Give examples of the data that is configured on each level

  

Mutual Funds Findings and Suggestions

SUGGESTIONS

Ø  Nav is quite fluctuating for all the funds.

Ø  In the period of volatility market conditions investors should be advised in investing balanced scheme.

Ø  Continuous investor’s education programs should be conducted to create awareness about mutual fund schemes.

Ø  While investing investors should be provided with full information about the scheme.

CONCLUSION

All investments that is in shares Debentures or deposited involves risk. The value of shares may go down depending on the performance of the company, the industry, state of capital market and the economy. In equity investments, longer the term, lesser will be risk. Companies may default in payment of interest on their debentures, bonds, etc.

             Risk cannot be eliminated, but skillful management can minimize risk. Mutual funds can reduce risk through diversification and professional management. Diversified portfolio minimizes risk and maximizes returns. Thus, diversification reduces the risk of loss due to under performance of a specific asset.

            Thus the best advice for today’s investor is to go diversified equity linked savings scheme wherein the dividends are high along with benefits of tax saving. Eventually, it can be said that equity investment with diversified portfolio over the long term is a superior option to reduce risk for a given return. 

 

BIBILOGRAPHY

During the completion of the project I have referred to the following books and articles and websites surfed. This helped me to gather information and know more about the funds and successfully complete my project.

Reference:

• www.reliancemutual.com
• www.reliancemf.com
• www.amfindia.com
• www.nseindia.com
• www.bseindia.com
• www.sebi.com
• http://www.valuereserach.com/

Books:

Investment analysis and portfolio management-prasanna Chandra

Magazines:

• Business world
• Outlook money
• Business today

RELIANCE BANKING FUND

Scheme Plan Name	NAV	Date
Reliance Banking Fund - Growth plan - Growth option	31.38	09/01/2006
Reliance Banking Fund - Growth plan - Growth option	35.06	09/29/2006
Reliance Banking Fund - Growth plan - Growth option	34.93	10/03/2006
Reliance Banking Fund - Growth plan - Growth option	36.13	10/31/2006
Reliance Banking Fund - Growth plan - Growth option	36.3	11/01/2006
Reliance Banking Fund - Growth plan - Growth option	38.07	11/30/2006
Reliance Banking Fund - Growth plan - Growth option	38.9	12/01/2006
Reliance Banking Fund - Growth plan - Growth option	37.44	12/29/2006
Reliance Banking Fund - Growth plan - Growth option	37.76	01/02/2007
Reliance Banking Fund - Growth plan - Growth option	38.73	01/31/2007
Reliance Banking Fund - Growth plan - Growth option	39.35	02/01/2007
Reliance Banking Fund - Growth plan - Growth option	35.48	02/28/2007
Reliance Banking Fund - Growth plan - Growth option	35.86	03/01/2007
Reliance Banking Fund - Growth plan - Growth option	35.87	03/31/2007
Reliance Banking Fund - Growth plan - Growth option	33.68	04/02/2007
Reliance Banking Fund - Growth plan - Growth option	38.31	04/30/2007
Reliance Banking Fund - Growth plan - Growth option	38.99	05/03/2007
Reliance Banking Fund - Growth plan - Growth option	43.19	05/31/2007
Reliance Banking Fund - Growth plan - Growth option	43.45	06/01/2007
Reliance Banking Fund - Growth plan - Growth option	45.83	06/29/2007
Reliance Banking Fund - Growth plan - Growth option	46.31	07/02/2007
Reliance Banking Fund - Growth plan - Growth option	49.14	07/31/2007
Reliance Banking Fund - Growth plan - Growth option	47.46	08/01/2007
Reliance Banking Fund - Growth plan - Growth option	48.79	08/31/2007

Scheme Plan Name	NAV	Date
Reliance Banking Fund - Growth plan - Growth option	50.15	09/01/2008
Reliance Banking Fund - Growth plan - Growth option	46.75	09/30/2008
Reliance Banking Fund - Growth plan - Growth option	47.66	10/01/2008
Reliance Banking Fund - Growth plan - Growth option	37.44	10/31/2008
Reliance Banking Fund - Growth plan - Growth option	39.63	11/03/2008
Reliance Banking Fund - Growth plan - Growth option	36.81	11/28/2008
Reliance Banking Fund - Growth plan - Growth option	35.79	12/01/2008
Reliance Banking Fund - Growth plan - Growth option	41.17	12/31/2008
Reliance Banking Fund - Growth plan - Growth option	41.96	01/01/2009
Reliance Banking Fund - Growth plan - Growth option	37.71	01/30/2009
Reliance Banking Fund - Growth plan - Growth option	36.59	02/02/2009
Reliance Banking Fund - Growth plan - Growth option	33.39	02/27/2009
Reliance Banking Fund - Growth plan - Growth option	32.33	03/02/2009
Reliance Banking Fund - Growth plan - Growth option	35.91	03/31/2009
Reliance Banking Fund - Growth plan - Growth option	36.47	04/01/2009
Reliance Banking Fund - Growth plan - Growth option	43.71	04/29/2009
Reliance Banking Fund - Growth plan - Growth option	45.92	05/04/2009
Reliance Banking Fund - Growth plan - Growth option	61.56	05/29/2009
Reliance Banking Fund - Growth plan - Growth option	61.55	06/01/2009
Reliance Banking Fund - Growth plan - Growth option	60.37	06/30/2009
Reliance Banking Fund - Growth plan - Growth option	60.77	07/01/2009
Reliance Banking Fund - Growth plan - Growth option	62.92	07/31/2009
Reliance Banking Fund - Growth plan - Growth option	63.87	08/03/2009
Reliance Banking Fund - Growth plan - Growth option	63.29	08/31/2009

RELIANCE DIVERSIFIED POER SECTOR FUND

Scheme Plan Name	NAV	Date
Reliance Banking Fund - Growth plan - Growth option	100.85	09/01/2010
Reliance Banking Fund - Growth plan - Growth option	112.47	09/30/2010
Reliance Banking Fund - Growth plan - Growth option	113.88	10/01/2010
Reliance Banking Fund - Growth plan - Growth option	119.46	10/29/2010
Reliance Banking Fund - Growth plan - Growth option	122.57	11/01/2010
Reliance Banking Fund - Growth plan - Growth option	114.11	11/30/2010
Reliance Banking Fund - Growth plan - Growth option	117.13	12/01/2010
Reliance Banking Fund - Growth plan - Growth option	110.02	12/31/2010
Reliance Banking Fund - Growth plan - Growth option	110.36	01/03/2011
Reliance Banking Fund - Growth plan - Growth option	100.10	01/31/2011
Reliance Banking Fund - Growth plan - Growth option	98.55	02/01/2011
Reliance Banking Fund - Growth plan - Growth option	98.46	02/28/2011
Reliance Banking Fund - Growth plan - Growth option	101.59	03/01/2011
Reliance Banking Fund - Growth plan - Growth option	108.99	03/31/2011
Reliance Banking Fund - Growth plan - Growth option	108.18	04/01/2011
Reliance Banking Fund - Growth plan - Growth option	106.82	04/29/2011
Reliance Banking Fund - Growth plan - Growth option	104.60	05/02/2011
Reliance Banking Fund - Growth plan - Growth option	101.08	05/31/2011
Reliance Banking Fund - Growth plan - Growth option	101.60	06/01/2011
Reliance Banking Fund - Growth plan - Growth option	102.51	06/30/2011
Reliance Banking Fund - Growth plan - Growth option	102.85	07/01/2011
Reliance Banking Fund - Growth plan - Growth option	101.12	07/29/2011
Reliance Banking Fund - Growth plan - Growth option	101.04	08/01/2011
Reliance Banking Fund - Growth plan - Growth option	88.46	08/30/2011

SchemePlanName	NAV	Date
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	84.23	09/01/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	87.44	09/30/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	88.74	10/01/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	86.48	10/29/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	87.31	11/01/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	81.05	11/30/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	82.58	12/01/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	82.81	12/31/2010
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	83.27	01/03/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	71.93	01/31/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	70.68	02/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	66.33	02/28/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	68.28	03/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	71.45	03/31/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	72.27	04/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	72.05	04/29/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	71.34	05/02/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	69.09	05/31/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	69.54	06/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	68.41	06/30/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	68.67	07/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	65.27	07/29/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	65.21	08/01/2011
Reliance Diversified Power Sector Fund - Retail growth plan - Growth option	58.18	08/30/2011