Reliance Banking Fund Add to compare
254.7463
-1.2017
(-0.47%)
1 day change as on 22 Aug 2017
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 2726.05
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 Shrey Loonkar 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 3033.57 -0.20 7.04 18.99 30.24 18.67 21.43 25.5
IDFC Infrastructure Fund 375.97 -1.97 4.34 16.34 36.02 16.83 14.12 7.86
Tata India Consumer Fund 171.98 -0.98 8.04 19.60 33.03 -- -- 26.57
Tata Banking And Financial Services Fund 202.95 -0.45 10.76 21.74 31.88 -- -- 36.75
ICICI Prudential Banking and Financial Services Fund 2423.75 -1.67 7.30 17.85 30.66 23.23 25.94 21.59
L&T Infrastructure Fund 680.62 -1.56 5.00 16.14 30.25 18.40 21.09 4.7
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 21.11
ICICI Bank Ltd. Financial Services 13.92
State Bank of India Financial Services 9.13
Reliance Capital Ltd. Financial Services 5.92
IndusInd Bank Ltd. Financial Services 5.53
 
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 4.74
Federal Bank Ltd. Financial Services 3.96
ICICI Prudential Life Insurance Co Ltd. Financial Services 3.5
RBL Bank Ltd. Financial Services 3.29
Muthoot Finance Ltd. Financial Services 2.76
AUM Movement
Asset Allocation