Reliance Banking Fund - (Bonus)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 18 Jun 2018 267.49 0.15
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2977.34
2977.34
52-WEEk 2798.40
3101.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 1.67 7.5 15.59
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.83
Commercial Paper 0.99
Derivatives 0.37
Equity 95.36
Net CA & Others 0.18
Warrants 0.27
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 47.28
Banks - Public Sector 9.53
Finance 0.27
Finance & Investments 30.50
Finance - Housing 7.06
Miscellaneous 0.99
NA 4.37
› More
   As On 31 May 2018
Company Name
HDFC Bank 19.44
St Bk of India 9.53
ICICI Bank 9.49
Bharat Financial 5.68
Kotak Mah. Bank 4.16
Reliance Capital 4.06
PNB Housing 3.62
Federal Bank 3.54
› 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