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Reliance Banking Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Reliance Banking Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Reliance Banking Fund (G)


Add to Portfolio :	Buy Date	Units	Price

77.618	1.61 (2.11%)
NAV as on Nov-20-2009

Fund Family	Reliance Mutual Fund
Fund Class	Equity - Banking

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	-0.9	5
3 mths	24.8	1
6 mths	32.3	5
1 year	112.3	2
2 year	30.6	1
3 year	107.5	1
5 year	305.3	1
^# Moneycontrol Rank within 6 Equity - Banking Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-14.4	65.5	-	-	-
2008	-24.1	-18.2	16.2	-13.6	-39.3
2007	-5.0	36.1	19.8	19.8	75.5
2006	-0.3	-21.0	37.9	7.2	18.3
2005	3.8	1.2	25.3	-5.1	29.2
2004	14.1	-7.1	3.7	37.0	54.5
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	35.417	20-11-2009	77.618
Absolute Returns* 119.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 79.65 (Oct 20, 09)	52-week Low 30.07 (Mar 09, 09)

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