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Here are the details of the schemes you searched for  Reliance Banking Fund - (Bonus)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
1639 Sunil Singhania May 08 2003 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
101.7114 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 101.7114
17 Feb 2011 103.2044
16 Feb 2011 102.2725
15 Feb 2011 102.4915
14 Feb 2011 101.0079
more..
  Asset Allocation
 
Type AssetValue
Equity 81.90
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Reliance Banking Fund - (Bonus) -14.39 0.10 40.08
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Banking & Others 79.36 745.05
Others 20.64 193.77
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 5.961 0
Other Equities 1.826 0
Chola. Invest. 1.3552 0
Union Bank (I) 1.499 0
Kotak Mah. Bank 1.6716 0
more..
  Contact Information
 
Address Phone Fax Website
Express Building, 4th & 6th Floor14-'E'-Road,Above Satkar HotelChurchgate, Mumbai 400 020. 022-30414800/ Touchbase30301111 022-30414818/30414899 www.reliancemutual.com
One Indiabulls Centre, Tower 1,841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013. 022 - 3099 4600 022 - 3099 4699 www.reliancemutual.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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