Reliance Banking Fund Add to compare
262.9235
1.8062
(0.69%)
1 day change as on 20 Jul 2018
Investment Objective: The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in the banking sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2921.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-05-2003 Vinay Sharma 0.00
Benchmark Email / Website Bonus
Nifty Bank customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Banking Fund 2850.73 -1.74 -0.14 -4.97 2.88 12.44 20.83 24.06
Tata Digital India Fund 197.46 2.95 6.82 19.28 49.28 -- -- 15.42
ICICI Prudential Technology Fund 390.99 4.25 5.41 13.81 40.73 12.22 20.96 9.91
SBI Technology Opportunities Fund 99.39 2.89 6.16 14.15 38.60 11.13 17.53 13.79
Aditya Birla Sun Life Digital India Fund 379.93 2.95 2.60 10.12 38.27 14.33 18.78 9.19
Franklin India Technology Fund 216.05 1.58 3.65 10.32 29.47 11.40 15.78 18.82
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 16.87
State Bank of India Financial Services 9.58
Reliance Capital Ltd. Financial Services 3.94
Federal Bank Ltd. Financial Services 3.57
Housing Development Finance Corporation Ltd. Financial Services 3.33
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.04
Max Financial Services Ltd. Financial Services 2.2
Karur Vysya Bank Ltd. Financial Services 1.38
Cholamandalam Investment and Finance Company Ltd. Financial Services 1
Term Deposit Financial Services 0.91
AUM Movement
Asset Allocation