27 March, 2015 22:47 IST
Myiris.com - Reliance Banking Fund - Reliance Mutual Fund - Scheme Details
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Reliance Banking Fund  NAV Rs.174.4117
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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
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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
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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
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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
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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): 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





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