Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 22 Jun 2017 55.34 -0.11
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2756.14
2756.14
52-WEEk 2145.31
2756.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 4.99 36.17 42.42 19.71
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.69
Certificate of Deposits 1.81
Derivatives 1.29
Equity 94.88
Net CA & Others 0.33
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 55.83
Banks - Public Sector 13.79
Finance & Investments 20.42
Finance - Housing 3.66
Miscellaneous 1.18
NA 5.12
› More
   As On 31 May 2017
Company Name
HDFC Bank 20.80
ICICI Bank 14.67
St Bk of India 9.65
IndusInd Bank 5.47
Reliance Capital 5.05
Yes Bank 4.65
Federal Bank 3.84
ICICI Pru Life 2.89
› 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