Reliance Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 19 Jan 2017 57.33 -0.02
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 2180.09
2180.09
52-WEEk 1897.74
2342.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 5.59 5.86 32.96 25.09
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Shrey Loonker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 08-02-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.25
Commercial Paper 3.42
Derivatives 0.67
Equity 92.83
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 63.71
Banks - Public Sector 11.70
Finance & Investments 12.96
Finance - Housing 3.91
Miscellaneous 0.55
NA 7.34
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 27.99
ICICI Bank 12.72
Yes Bank 8.50
St Bk of India 7.87
Axis Bank 5.01
Reliance Capital 4.90
IndusInd Bank 3.63
Federal Bank 2.91
› 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