Reliance Banking Fund - (Bonus)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 12 Dec 2017 259.80 -2.32
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 3046.42
3046.42
52-WEEk 2180.09
3059.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - 6.06 37.76 14.71
Sensex 1.34 -0 6.21 23.73 20.78
Nifty 1.61 -0.19 6.23 24.13 24.09

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.73
Commercial Paper 0.49
Derivatives 0.18
Equity 96.84
Net CA & Others 0.54
Warrants 0.22
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 55.49
Banks - Public Sector 7.78
Finance 0.22
Finance & Investments 27.00
Finance - Housing 5.19
Miscellaneous 1.38
NA 2.94
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 23.74
ICICI Bank 14.08
St Bk of India 6.67
Bharat Financial 4.59
Kotak Mah. Bank 4.30
Reliance Capital 4.02
IndusInd Bank 3.83
Federal Bank 3.79
› 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