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Reliance Banking Fund

Objective :

Reliance Banking Fund aims to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks.

Structure :

Open-ended Income Scheme

Inception Date :

May 22, 2003

Plans and Options under the Plan :

Growth, Bonus, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

For Subscription below Rs. 2 crores - 2.25%. For subscription of Rs. 2 crores & above and below Rs. 5 crores - 1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Banking Fund-Dividend Plan-Dividend Option 52.6107 52.0846 52.6107 02-Mar-2015
Reliance Banking Fund-Growth Plan-Bonus Option 192.5396 190.6142 192.5396 02-Mar-2015
Reliance Banking Fund-Growth Plan-Growth Option 192.5396 190.6142 192.5396 02-Mar-2015