Reliance Banking Fund - Direct (G)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 16 Nov 2018 265.87 0.28
(0.11%)

NAV High-Low (in Rs)

ONE Mth 2661.24
2661.24
52-WEEk 2616.10
3117.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 3.3 - - 15.65
Sensex 2.16 3.64 2.05 7.42 37.62
Nifty 2.09 3.86 0.99 4.76 36.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1968.72 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.68
Derivatives 0.98
Equity 95.51
Net CA & Others 0.83
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 43.47
Banks - Public Sector 18.22
Finance & Investments 29.19
Finance - Housing 3.71
Miscellaneous 0.92
NA 4.49
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 14.86
St Bk of India 11.14
HDFC Bank 10.60
Bajaj Finserv 4.91
Axis Bank 4.90
Bharat Financial 4.78
Bank of Baroda 4.62
Federal Bank 4.33
› 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