22 Feb 2017 | 9:29 AM

Reliance Banking Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Banking
47.4422
0.25
(0.54 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2329.07
  • Volatility (Std div)
    28.54
  • Expense Ratio
    2.08
  • YTD Return
    3.86
  • Turnover Ratio
    0.57
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.31
    51.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.93
3.83
-1.52
35.15
Category
10.28
13.59
6.99
50.48
Sensex
6.38
11.96
3.08
21.26
Nifty
6.50
12.72
3.57
23.54
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
576.61 25.99
323.61 14.59
223.78 10.09
199.85 9.01
123.80 5.58

Scheme Porfolio

Equity
95.27%
Debt
0%
Others
4.73%

Whats In And Out

Company Name No of Share Mkt Value
50,59,760 610.31
1,08,62,255 277.31
16,03,000 185.38
68,56,330 171.55
24,29,218 109.30

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 214.20 9.83 9.18 49.83 29.57
Dividend 47.44 -0.93 -1.52 35.15 17.21
Growth 214.20 9.83 9.18 49.83 29.57

Dividend History

Dividend date Dividend ( Rs/unit )
12-Feb-2016 40.00
27-Feb-2015 50.00
07-Feb-2014 30.00
18-Jan-2013 40.00