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Reliance Banking Fund (G) |
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0.29 (0.30%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | May 21, 2003 |
| Asset Size (Rs cr) | 1,561.37 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Sunil Singhania / Shrey Loonker |
| Benchmark | BANK Nifty |
| Note | For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 94.709 | 10-02-2012 | 97.606 |
| Absolute Returns* 3.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 110.95 (Apr 25, 11) | 52-week Low 75.01 (Dec 28, 11) |
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| Sector - Banking & Finance | ||
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