Profit

Reliance Banking Fund - Growth Option

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Sector - Banks & Fin Srvs | Launch Date: 26 May,2003

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292.05
Change Change %
-0.0354 -0.0121%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 292.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,099.07
Expense Ratio 2.15

1 Month Range

287.38 303.89

52 Wk Range

234.45 303.89
Period:

Compare NAV performance of Reliance Banking Fund(G) vs. Peers

Color code for Price performance of Reliance Banking Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 287.38 19.27%
3 Months 20 Mar,2019 278.66 18.91%
6 Months 21 Dec,2018 261.67 23.31%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 287.38 1.64%
3 Months 20 Mar,2019 278.66 4.82%
6 Months 21 Dec,2018 261.67 11.62%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Cholamandalam Investment and Finance Company Limited 16.42 0.51

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.
Scheme Type Open ended scheme
Scheme Class Sector - Banks & Fin Srvs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vinay Sharma
Registrar Karvy Computershare Private Limited

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Reliance Banking Fund - Growth Option - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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