Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 17 Feb 2017 46.91 0.81
(1.76%)

NAV High-Low (in Rs)

ONE Mth 2329.07
2329.07
52-WEEk 1931.25
2342.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 7.81 9.98 49.6 29.55
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.24
Derivatives 0.28
Equity 95.27
Net CA & Others 1.21
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 62.99
Banks - Public Sector 12.49
Finance & Investments 14.59
Finance - Housing 2.47
Finance - Term-Lending Institutions 2.18
Miscellaneous 0.55
NA 4.73
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 24.76
ICICI Bank 13.89
Yes Bank 9.61
St Bk of India 8.58
IndusInd Bank 5.32
Reliance Capital 4.79
Axis Bank 3.60
Federal Bank 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com