Reliance Banking Fund

Scheme Name: Reliance Banking Fund

Objective of Scheme: The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity-related or fixed-income securities of banks.

Scheme Type: Open Ended

Scheme Category: Growth

Launch Date: 8-May-2003

Indicate Load Separately: Entry Load For Subscription: •Below Rs. 2 Crores - 2.25% •Of Rs.2 Crores and below 5 Crores - 1.25% •Of Rs. 5 Crores and above- Nil Exit Load For subscriptions of less than Rs. 5 Crores per purchase transactions: •1% if redeemed/switch – out on or before completion of 1 year from the date of allotment. •Nil if redeemed/switch – out after completion of 1 year from the date of allotment.

Minimum Subscription Amount:

Rs 5000 (Retail),

Rs 5 Crore (Institutional)