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

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
1502.65 Sunil Singhania May 08 2003 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
110.0222 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 110.0222
30 Dec 2010 108.856
29 Dec 2010 108.7276
28 Dec 2010 107.8313
27 Dec 2010 108.1682
more..
  Asset Allocation
 
Type AssetValue
Equity 81.90
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 1.19 14.86 18.04
Reliance Banking Fund - (G) -3.22 24.82 44.51
Sensex 1.59 15.19 17.56
  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 10.47 0
Other Equities 0.89 0
Reliance Capital 1.08 0
Chola. Invest. 1.4 0
Kotak Mah. Bank 1.71 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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