Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 18 Aug 2017 57.18 -0.31
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 3033.57
3033.57
52-WEEk 2180.09
3033.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 1.39 21.9 32.32 20.04
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.54
Certificate of Deposits 3.29
Derivatives 0.68
Equity 93.12
Warrants 0.41
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 54.93
Banks - Public Sector 10.22
Finance 0.41
Finance & Investments 23.56
Finance - Housing 3.20
Miscellaneous 1.21
NA 6.51
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 21.11
ICICI Bank 13.92
St Bk of India 9.13
Reliance Capital 5.92
IndusInd Bank 5.53
Yes Bank 4.74
Federal Bank 3.96
ICICI Pru Life 3.50
› 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