28 Jun 2017 | 6:00 AM

Reliance Banking Fund-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Banking
244.9638
-2.98
(-1.20 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2756.14
  • Volatility (Std div)
    14.80
  • Expense Ratio
    2.05
  • YTD Return
    31.68
  • Turnover Ratio
    0.84
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    174.47
    250.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.39
11.84
34.00
40.40
Category
-0.40
8.61
29.76
33.41
Sensex
-0.49
5.89
18.10
17.25
Nifty
-0.97
5.15
18.41
17.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Schemes Name NAV 1 Yr
251.52 41.54
19.43 27.24

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
409.04 16.28
344.85 13.73
243.23 9.68
178.51 7.11
164.74 6.56

Scheme Porfolio

Equity
91.03%
Debt
0%
Others
8.97%

Whats In And Out

Company Name No of Share Mkt Value
83,94,330 246.29
1,23,82,255 342.80
39,00,000 56.90
16,83,216 64.37
3,41,100 39.95

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 244.96 1.39 34.00 40.40 18.70
Dividend 54.26 1.38 20.87 26.65 7.37
Growth 244.96 1.39 34.00 40.40 18.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available