markets as on: 02-09-2015 16:00 hours

SENSEX 25,453.56 242.88 USD 66.22 0.07
NIFTY 7,717.00 68.85 EUR 74.43 0.06
BSE-100 7,863.77 68.84 GBP 101.30 0.17

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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 NAV Repurchase Price Sale Price Date
Reliance Banking Fund-Dividend Plan-Dividend Option 44.0632 02-Sep-2015
Reliance Banking Fund-Growth Plan-Bonus Option 161.2469 02-Sep-2015
Reliance Banking Fund-Growth Plan-Growth Option 161.2469 02-Sep-2015