27 March, 2015 22:47 IST
Myiris.com - Reliance Banking Fund - Reliance Mutual Fund - Scheme Details
Reliance Banking Fund  NAV Rs.174.4117
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Holdings  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 24.06
I C I C I Bank Limited 13.94
Axis Bank Limited 8.73
State Bank Of India 7.13
Indiabulls Housing Finance Limited 6.73
View Entire Portfolio
Search for another fund
Top Performers - Sectoral-Bank
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Banking Fund - Regular 2.96 46.69
UTI Banking Sector Fund - Direct Plan -4.53 41.88
UTI Banking Sector Fund -4.77 40.59
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 96.24
Collateral Borrowing And Lending Obligation 3.04
Derivatives 0.42
Net Current Assets 0.29
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 174.4117 27-MAR-15
Dividend Option 47.6573 27-MAR-15
Growth Option 174.4117 27-MAR-15
Returns Calculator
For Reliance Banking Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Reliance Banking Fund
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Sanjay Parekh, Shrey Loonkar

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Sectoral-Bank

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 23597.31

Registrars: Karvy Computershare Private Limited

Launch Date: 08-MAY-03

Scheme Objective:
To generate continous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.
NAV chart of growth option

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer