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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.)
966.71
Sunil Singhania
May 08 2003
5000
1000
Latest Navs
Latest NAV
Latest Dividend
60.6191
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
26 Jun 2009
60.6191
25 Jun 2009
59.0549
24 Jun 2009
59.2708
23 Jun 2009
59.1027
22 Jun 2009
59.7017
more..
Asset Allocation
Type
AssetValue
Equity
81.90
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
41.96
53.14
1.38
Reliance Banking Fund - (G)
266.41
104.36
34.11
Sensex
47.60
58.27
2.38
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
St Bk of India
18.18
175.7479
ICICI Bank
14.13
136.5961
Net CA & Others
10.25
99.0878
Bank of Baroda
9.18
88.744
Canara Bank
8.18
79.0769
more..
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Express Building, 4th & 6th Floor14-'E'-Road,Above Satkar HotelChurchgate, Mumbai 400 020.
022-30414800/ Touchbase30301111
022-30414818/30414899
www.reliancemutual.com
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Copyright©2007. All rights Reserved. Reliance Money Limited
Equities: Trading through 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 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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