Reliance Banking Fund - (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 15 Feb 2019 44.25 -0.44
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 2796.89
2796.89
52-WEEk 2616.10
3117.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 19.01
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.98 (Rs) 04-02-2019
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives 0.57
Equity 93.65
Reverse Repo 5.98
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 43.35
Banks - Public Sector 19.18
Finance & Investments 26.57
Finance - Housing 3.74
Miscellaneous 0.81
NA 6.55
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 15.16
St Bk of India 11.06
HDFC Bank 10.97
Axis Bank 6.82
Bank of Baroda 5.88
Bajaj Finserv 5.56
Federal Bank 4.74
Bharat Financial 4.22
› 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