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Reliance Banking Fund (Bonus) SET SMS ALERT

115.874
0.99 (0.86%)
NAV as on May-24-2013
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of companies in the Banking Sector.
Scheme details
Fund Type
Open-Ended
Investment Plan
Bonus
Launch date
May 21, 2003
Benchmark
S&P BANK Nifty
Asset Size (Rs cr)
1,865.38 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Fund Manager
Sunil Singhania / Shrey Loonker / Sanjay Parekh
View performance of schemes managed by the Fund Manager
Notes
For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Scheme Asset Monitor
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