20 December, 2014 19:07 IST
Myiris.com - Reliance Banking Fund - Reliance Mutual Fund - Scheme Details
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Reliance Banking Fund  NAV Rs.173.7895
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.46 10.87 19.30 69.19 32.65 27.92
Relative to Sensex** 6.14 10.74 11.25 39.15 11.83 7.40
Relative to Nifty** 4.33 9.59 9.80 35.81 10.78 7.85
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 18.61
I C I C I Bank Limited 14.11
Cash And Other Assets 6.60
Indiabulls Housing Finance Limited 5.78
Yes Bank Limited 5.25
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OR
 
Top Performers - Sectoral-Bank
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Banking Sector Fund - Direct Plan 13.87 66.40
UTI Banking Sector Fund 13.59 64.95
Religare Invesco Banking Fund - Regular 12.50 57.83
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Asset Allocation
Equity Shares 96.26
Reverse Repo 3.19
Mutual Fund 0.76
Derivatives 0.10
As on 30-NOV-14
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NAV of all options
  NAV Date
Bonus Option 173.7895 19-DEC-14
Dividend Option 52.0016 19-DEC-14
Growth Option 173.7895 19-DEC-14
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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): 20952.63

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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