Reliance Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1968.72
NAV 20 Jul 2018 64.71 0.45
(0.70%)

NAV High-Low (in Rs)

ONE Mth 2850.73
2850.73
52-WEEk 2798.40
3101.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.74 13.37
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 6.25 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.04
Derivatives 0.91
Equity 96.06
Warrants 0.34
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 47.94
Banks - Public Sector 10.46
Finance 0.34
Finance & Investments 28.40
Finance - Housing 8.26
Miscellaneous 1.00
NA 3.95
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 16.87
ICICI Bank 11.77
St Bk of India 9.58
Bharat Financial 5.87
Axis Bank 5.54
PNB Housing 3.94
Reliance Capital 3.94
Yes Bank 3.75
› 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