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Scheme Profile

Reliance Banking Fund - (G)

261.6037
NAV Date: 15 Dec 2017
NAV REPrice 258.9877
NAV SAPrice 261.6037
Fund Name Reliance Mutual Fund
Scheme Name Reliance Banking Fund - (G)
AMC Reliance Nippon Life Asset Management Ltd
Type Open
Category Equity - Banking
Launch Date 08-May-2003
Fund Manager Sanjay Parekh
Net Assets(Rs Cr.) 3046.42
Date: 18 Dec 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 1.94 -2.23 5.63 39.12 14.82 17.34 25.08
Category Avg 0.01 1.36 0.20 6.91 37.72 13.84 15.35 18.56
Category Best 0.35 3.13 7.02 10.35 46.73 21.14 21.76 32.70
Category Worst -1.11 -1.20 -5.38 4.63 28.03 6.98 10.98 8.46

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Nov-2017

Company Name % Hold
HDFC Bank 23.74
ICICI Bank 14.08
St Bk of India 6.67
Bharat Financial 4.59
Kotak Mah. Bank 4.30
Reliance Capital 4.02
IndusInd Bank 3.83
Federal Bank 3.79
Cholaman.Inv.&Fn 3.19
Max Financial 2.61

NAV details

NAV Date 15-Dec-2017
NAV (Rs) 261.60
Buy/Repurchase Price (Rs) 258.99
Sell/Resale Price (Rs) 261.60
Entry Load % NIL
Exit Load % 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,32,169.21(Sep 30 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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