Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 17 Nov 2017 58.43 0.91
(1.58%)

NAV High-Low (in Rs)

ONE Mth 3059.27
3059.27
52-WEEk 2180.09
3059.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.69 31.96 14.89
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Sanjay Parekh

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 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.09
Commercial Paper 0.81
Derivatives 0.83
Equity 96.12
Rights 0.03
Warrants 0.23
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 0.03
Banks - Private Sector 54.86
Banks - Public Sector 7.45
Finance 0.23
Finance & Investments 27.57
Finance - Housing 5.12
Miscellaneous 1.12
NA 3.73
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 22.40
ICICI Bank 13.68
St Bk of India 6.34
IndusInd Bank 5.42
Reliance Capital 5.15
Federal Bank 4.15
Bharat Financial 3.26
Muthoot Finance 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com