Reliance Banking Fund(G)

250.50 -8.28 (-3.20%) NAV as on 24-Sep-18
52-Week High ( ) 290.21 (09-Aug-18)
52-Week Low ( ) 247.90 (23-Mar-18)
Type Open ended scheme
Launch Date 26-May-03
Net Assets ( Cr ) 3117.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.05-3.7113.7223.36
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
BANKNIFTY5.492.4713.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities14.38
ICICI Bank LimitedDomestic Equities13.89
State Bank of IndiaDomestic Equities10.46
Bharat Financial Inclusion LimitedDomestic Equities5.4
Axis Bank LimitedDomestic Equities4.87
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY