03 June, 2015 23:03 IST
Myiris.com - Reliance Banking Fund - Reliance Mutual Fund - Scheme Details
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Reliance Banking Fund  NAV Rs.172.4856
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.05 -8.07 -1.51 17.81 26.01 26.78
Relative to Sensex** -4.15 -2.17 0.58 2.90 5.63 6.84
Relative to Nifty** -1.72 -0.38 2.32 5.94 6.65 7.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 24.30
I C I C I Bank Limited 15.16
Axis Bank Limited 12.08
Yes Bank Limited 6.16
State Bank Of India 4.42
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OR
 
Top Performers - Sectoral-Bank
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Banking Sector Fund - Direct Plan -8.26 15.64
UTI Banking Sector Fund -8.48 14.53
Religare Invesco Banking Fund - Regular -9.10 21.73
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Asset Allocation
Equity Shares 97.77
Reverse Repo / Cblo 2.07
Net Current Assets 0.15
Cash And Other Assets 0.01
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 172.4856 03-JUN-15
Dividend Option 47.1332 03-JUN-15
Growth Option 172.4856 03-JUN-15
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 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): 21754.72

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





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