Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 20 Jul 2017 56.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2816.35
2816.35
52-WEEk 2180.09
2816.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.05 31.04 35.6 19.53
Sensex -0.09 2.26 18.34 15.45 24.41
Nifty -0.16 2.46 18.22 15.99 28.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1639.00 (31 Dec 10)
Inception Date 08 May 03
Fund Manager Shrey Loonker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 05-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.76
Derivatives 0.73
Equity 94.95
Net CA & Others 1.24
Warrants 0.32
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 54.60
Banks - Public Sector 11.03
Finance 0.32
Finance & Investments 24.41
Finance - Housing 3.61
Miscellaneous 1.30
NA 4.73
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 21.06
ICICI Bank 14.03
St Bk of India 9.30
Reliance Capital 5.66
IndusInd Bank 5.35
Yes Bank 4.13
ICICI Pru Life 3.87
Federal Bank 3.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com