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Scheme Profile

Reliance Banking Fund - (G)

258.6773
NAV Date: 17 Oct 2017
NAV REPrice 256.0905
NAV SAPrice 258.6773
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.) 2967.75
Date: 18 Oct 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.85 -3.32 1.32 12.43 30.88 18.91 19.34 25.29
Category Avg 0.95 -1.59 1.92 12.28 26.88 18.38 17.11 19.05
Category Best 1.49 0.03 6.56 19.91 39.49 27.96 24.56 40.07
Category Worst 0.17 -3.80 -5.40 -0.47 11.16 11.50 12.45 4.76

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-Sep-2017

Company Name % Hold
HDFC Bank 21.84
ICICI Bank 13.00
St Bk of India 7.58
IndusInd Bank 5.77
Reliance Capital 5.39
Yes Bank 4.10
Federal Bank 3.96
Muthoot Finance 3.14
ICICI Pru Life 3.03
Max Financial 2.89

NAV details

NAV Date 17-Oct-2017
NAV (Rs) 258.68
Buy/Repurchase Price (Rs) 256.09
Sell/Resale Price (Rs) 258.68
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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