Reliance Banking Fund - (G)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Banking Fund - (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 08-May-03
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 2015.04
NAV Details
NAV Date : 27-May-16
NAV [Rs.] : 172.17
Buy/Resale Price [Rs.] : 170.45
Sell/Repurchase Price [Rs.] : 172.17
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.97 2.18 23.81 1.13 [3.44] 13.79 11.98 24.32
Category Avg 3.73 3 25.02 3.68 [2.28] 12.03 10.96 11.08
Category Best 4.65 5.15 28.78 11.21 9.54 18.90 16.10 27.84
Category Worst 2.41 [1.44] 19.89 [5.45] [15.93] 7.12 7.96 [14.46]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Equitas Holdings 908685
Ujjivan Fin.Ser. 476210
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd Banks 19.29 2,913,615.00 311.98
Equity HDFC Bank Ltd Banks 17.46 4,218,535.00 282.43
Equity The Federal Bank Ltd Banks 5.36 2,119,033.00 86.72
Equity Indiabulls Housing Finance Ltd Finance 5.24 3,117,730.00 84.74
Equity Bajaj Finance Ltd Finance 5.14 600,000.00 83.09
Equity State Bank of India Banks 4.99 413,446.00 80.78
Equity Axis Bank Ltd Banks 4.94 602,293.00 79.82
Equity Bank of Baroda Banks 4.76 1,342,115.00 77.06
Equity Canara Bank Banks 4.44 1,992,152.00 71.84
Equity ING Vysya Bank Ltd Banks 4.12 1,099,782.00 66.66
Equity Yes Bank Ltd Banks 3.36 1,180,000.00 54.41
Equity LIC Housing Finance Ltd Finance 3.12 1,978,000.00 50.39
Equity Oriental Bank of Commerce Banks 3.12 2,443,500.00 50.46
Equity The Jammu & Kashmir Bank Ltd Banks 2.23 293,517.00 35.99
Equity Corporation Bank Banks 2.17 1,001,300.00 35.04
Equity Union Bank of India Banks 1.23 1,068,332.00 19.91
Equity Karur Vysya Bank Ltd Banks 1.11 411,600.00 17.91
Equity Repco Home Finance Ltd Finance 1.08 758,547.00 17.44
Equity Infrastructure Development Finance Company Ltd Finance 0.95 1,204,278.00 15.43
Equity Housing Development Finance Corporation Ltd Finance 0.79 145,500.00 12.79
Equity Reliance Capital Ltd Finance 0.68 326,881.00 11.01
Equity Manappuram Finance Ltd Finance 0.53 8,012,874.00 8.49
Equity Max India Ltd Packaging 0.43 350,000.00 7
Equity GIC Housing Finance Ltd Finance 0.21 312,294.00 3.36
Equity Motilal Oswal Financial Services Ltd Finance 0.20 400,000.00 3.28
 
Term Deposits
Fixed Deposits Yes Bank Ltd (07/08/2013) -/- 0.62 0.00 10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.45 0.00 39.58
CBLO CBLO -/- 0.12 0.00 1.96
Net CA & Others Cash Margin - Derivatives -/- 0.07 0.00 1.11
Net CA & Others Net Current Assets -/- [0.21] 0.00 [3.40]
 
 
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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 : Mr. S. Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. 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 : One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com