Reliance Banking Fund - Direct (Bonus)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 16 Aug 2018 292.67 -1.69
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 3044.08
3044.08
52-WEEk 2798.40
3101.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.4 8.87 9.15 16.42
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.29
Commercial Paper 0.33
Derivatives 0.85
Equity 96.39
Warrants 0.40
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 45.83
Banks - Public Sector 15.57
Finance 0.40
Finance & Investments 28.86
Finance - Housing 5.20
Miscellaneous 0.93
NA 3.47
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 13.60
ICICI Bank 12.18
St Bk of India 10.15
Axis Bank 6.49
Bharat Financial 5.77
PNB Housing 4.23
Reliance Capital 4.01
Yes Bank 3.81
› 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