R* Shares Banking ETF
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| Summary Info |
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Fund Name
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: |
Reliance Mutual Fund
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Scheme Name
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: |
R* Shares Banking ETF
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AMC
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: |
Reliance Mutual Fund
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Type
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: |
Open
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Category
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: |
Exchange Traded Funds (ETFs)
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Launch Date
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: |
12-May-08
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Fund Manager
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: |
Krishan Daga
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Net Assets (Rs. cr)
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: |
11.40
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NAV Date
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: |
17-Jun-13
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NAV [Rs.]
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: |
1267.1
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Buy/Resale Price [Rs.]
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: |
1267.07
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Sell/Repurchase Price [Rs.]
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: |
1267.07
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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|
Scheme Returns
|
[2.0] |
[4.0] |
0.3 |
[3.1] |
22.5 |
8.9 |
NA |
16.2 |
|
Category Avg
|
[1.2] |
[3.2] |
[1.4] |
[2.6] |
13.4 |
3.9 |
9.2 |
8.8 |
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Category Best
|
2.5 |
5.3 |
13.0 |
18.8 |
22.5 |
11.6 |
15.7 |
25.2 |
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Category Worst
|
[4.7] |
[7.2] |
[8.4] |
[14.7] |
[5.1] |
[4.9] |
5.5 |
[17.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
|
112(1) |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 29.9 | 29,239 | 3.4 | | Equity | hdfc bank ltd | Banks | 27.3 | 45,636 | 3.1 | | Equity | state bank of india | Banks | 13.0 | 6,541 | 1.5 | | Equity | axis bank ltd | Banks | 8.5 | 6,508 | 1.0 | | Equity | kotak mahindra bank ltd | Banks | 5.8 | 9,401 | 0.7 | | Equity | indusind bank ltd | Banks | 3.6 | 8,777 | 0.4 | | Equity | yes bank ltd | Banks | 2.7 | 6,075 | 0.3 | | Equity | bank of baroda | Banks | 2.6 | 4,281 | 0.3 | | Equity | punjab national bank | Banks | 2.3 | 3,376 | 0.3 | | Equity | bank of india | Banks | 1.4 | 4,735 | 0.2 | | Equity | canara bank | Banks | 1.3 | 3,628 | 0.2 | | Equity | union bank of india | Banks | 1.2 | 5,572 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.4 | NA | 0.0 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.0] |
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