Reliance Banking Fund(G)

253.98 -2.33 (-0.91%) NAV as on 20-Nov-18
52-Week High ( ) 290.21 (09-Aug-18)
52-Week Low ( ) 231.68 (26-Oct-18)
Type Open ended scheme
Launch Date 26-May-03
Net Assets ( Cr ) 2661.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.80-3.8714.6223.21
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-
BANKNIFTY0.921.3415.26-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities14.86
State Bank of IndiaDomestic Equities11.14
HDFC Bank LimitedDomestic Equities10.6
Bajaj Finserv LimitedDomestic Equities4.91
Axis Bank LimitedDomestic Equities4.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY