Reliance Banking Fund Add to compare
260.354
-2.534
(-0.96%)
1 day change as on 16 Feb 2018
Investment Objective: The primary investment objective of the scheme is to seek 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.The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3045.45
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 Sanjay Parekh 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 3134.16 -4.35 0.25 -0.17 25.09 11.76 17.63 24.75
Tata India Consumer Fund 703.78 -4.98 3.42 14.75 41.31 -- -- 28.53
BOI AXA Manufacturing & Infrastructure Fund 26.76 -4.79 8.03 24.34 39.24 14.94 18.66 8.18
SBI FMCG Fund 498.13 -1.90 7.64 18.80 36.91 14.75 18.77 12.11
Reliance Diversified Power Sector Fund 2105.55 -6.40 6.35 14.42 36.80 15.92 17.51 19.67
L&T Infrastructure Fund 1838.15 -6.99 0.17 12.88 32.91 18.26 23.93 5.8
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 24.96
ICICI Bank Ltd. Financial Services 13.46
Bharat Financial Inclusion Ltd. Financial Services 8.04
State Bank of India Financial Services 7.61
Kotak Mahindra Bank Ltd. Financial Services 4.63
 
Company Name Sector Name Asset %
Reliance Capital Ltd. Financial Services 4.43
Federal Bank Ltd. Financial Services 3.34
Housing Development Finance Corporation Ltd. Financial Services 2.58
HDFC Standard Life Insurance Co. Ltd. Financial Services 2.51
Max Financial Services Ltd. Financial Services 2.47
AUM Movement
Asset Allocation