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Scheme Profile

Reliance Banking Fund - (G)

258.1638
NAV Date: 18 Aug 2017
NAV REPrice 255.5822
NAV SAPrice 258.1638
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 Shrey Loonker
Net Assets(Rs Cr.) 3033.57
Date: 21 Aug 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.40 1.39 7.30 21.90 32.32 20.04 21.77 25.60
Category Avg 1.25 0.11 5.73 18.04 25.38 18.78 18.88 19.25
Category Best 2.02 2.47 10.53 24.69 34.81 27.32 26.30 40.28
Category Worst 0.57 -4.42 -5.21 8.87 14.90 11.64 14.15 5.53

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: 31-Jul-2017

Company Name % Hold
HDFC Bank 21.11
ICICI Bank 13.92
St Bk of India 9.13
Reliance Capital 5.92
IndusInd Bank 5.53
Yes Bank 4.74
Federal Bank 3.96
ICICI Pru Life 3.50
Muthoot Finance 2.76
Max Financial 2.25

NAV details

NAV Date 18-Aug-2017
NAV (Rs) 258.16
Buy/Repurchase Price (Rs) 255.58
Sell/Resale Price (Rs) 258.16
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  
Total assets under management (Rs Cr)  2,23,758.42(Jun 30 , 2017)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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