Reliance Banking Fund - (Bonus)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 16 Jan 2019 267.49 0.25
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2854.23
2854.23
52-WEEk 2616.10
3117.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 3.58 - 21.49
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 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 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.73
Derivatives 0.91
Equity 92.29
Fixed Deposits 0.88
Reverse Repo 4.20
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 40.13
Banks - Public Sector 19.41
Finance & Investments 28.06
Finance - Housing 3.90
Miscellaneous 0.79
NA 7.72
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 14.68
HDFC Bank 10.96
St Bk of India 10.92
Bank of Baroda 6.08
Bajaj Finserv 5.49
Federal Bank 4.55
Bharat Financial 4.43
Axis Bank 4.21
› 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