Reliance Banking Fund - Inst (D)

Reliance Banking Fund - Inst (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Banking Fund - Inst (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 22-Sep-08
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 1,807.52

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 20 % NA
Date 24-Aug-09 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks20.13,263,615341.1
Equityhdfc bank ltdBanks14.73,994,535249.8
Equitybajaj finance ltdFinance7.21,066,029122.4
Equitythe federal bank ltdBanks6.62,319,033111.5
Equityaxis bank ltdBanks5.4702,29391.3
Equitybank of barodaBanks5.31,342,11590.6
Equitystate bank of indiaBanks5.1413,44685.7
Equityindiabulls housing finance ltdFinance5.03,117,73084.7
Equitycanara bankBanks4.51,992,15276.5
Equitying vysya bank ltdBanks3.91,201,30466.9
Equityoriental bank of commerceBanks3.62,443,50061.5
Equityyes bank ltdBanks3.01,180,00050.6
Equitylic housing finance ltdFinance2.61,978,00044.5
Equitycorporation bankBanks2.31,001,30038.3
Equitythe jammu & kashmir bank ltdBanks2.1293,51735.0
Equityunion bank of indiaBanks1.41,068,33223.3
Equitykarur vysya bank ltdBanks1.1411,60018.5
Equityinfrastructure development finance company ltdFinance1.01,204,27817.3
Equitymanappuram finance ltdFinance1.08,012,87417.3
Equityhousing development finance corporation ltdFinance0.6125,00010.3
Equityreliance capital ltdFinance0.6326,88110.2
Equityrepco home finance ltdFinance0.6553,5479.5
Equitymax india ltdPackaging0.5350,0007.8
Equitygic housing finance ltdFinance0.2312,2943.3
Equitymotilal oswal financial services ltdFinance0.2400,0003.1
Derivative Investments
Derivatives - Stock Futurehousing development finance corporation ltd april 2013 futur-/-[0.6]-125,000[10.4]
Term Deposits
Fixed Depositsyes bank ltd (08/05/2013)-/-0.6NA10.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.2NA20.7
Net CA & Othersnet current assets-/-0.3NA4.6
Net CA & Otherscash margin - derivatives-/-0.1NA1.1

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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