Reliance Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 25 May 2017 63.87 1.42
(2.27%)

NAV High-Low (in Rs)

ONE Mth 2706.88
2706.88
52-WEEk 2145.31
2706.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.37 27.02 43.7 17.96
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 5.00 (Rs) 05-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.39
Commercial Paper 1.83
Derivatives 1.13
Equity 91.03
Net CA & Others 2.62
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 50.38
Banks - Public Sector 13.17
Finance & Investments 20.82
Finance - Housing 3.34
Finance - Term-Lending Institutions 2.01
Miscellaneous 1.31
NA 8.97
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 15.11
ICICI Bank 12.74
St Bk of India 8.99
Yes Bank 6.59
Reliance Capital 6.09
IndusInd Bank 5.44
Federal Bank 3.77
Bank of Baroda 2.99
› 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