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Reliance Banking Exchange Traded Fund - Scheme Profile

Scheme Details

982.54921.96(0.20)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Exchange Traded Funds (ETFs)
Performance
1 Week :1.77%
1 Month:-7.54%
1 Year:-8.46%
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Performance Chart

Reliance Banking Exchange Traded Fund
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.55-9.58-7.4711.29
Category-5.70-8.88-7.147.24
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 11

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity97.75
Net CA & Others2.25

Scheme Information

Launch Date :12 May 08
Redemption Date :N.A.
Fund Manager :Krishan Daga
Registrar :Reliance Capital Asset Management Company

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