Reliance Banking Fund - Direct (Bonus)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 23 May 2018 270.44 -1.13
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 2959.26
2959.26
52-WEEk 2756.14
3101.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.56 14.61
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1968.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

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 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.66
Commercial Paper 0.79
Derivatives 0.34
Equity 96.20
Reverse Repo 2.28
Warrants 0.33
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 51.37
Banks - Public Sector 7.10
Finance 0.33
Finance & Investments 29.72
Finance - Housing 7.03
Miscellaneous 0.98
NA 5.07
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 26.48
ICICI Bank 7.64
St Bk of India 7.10
Bharat Financial 5.69
Kotak Mah. Bank 5.34
Reliance Capital 4.16
Federal Bank 3.46
Cholaman.Inv.&Fn 2.95
› 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