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) : 1820.29
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 158.19
Buy/Resale Price [Rs.] : 156.61
Sell/Repurchase Price [Rs.] : 158.19
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 3.07 0.74 5.73 30.26 61.34 20.88 15.06 27.30
Category Avg 3.44 1.26 5.43 26.84 52.53 18.78 13.70 19.29
Category Best 4.19 4.55 7.09 32 62.33 26.58 17.27 42.70
Category Worst 2.27 [0.06] 4.16 22.96 44.39 14.41 9.58 3.43
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
Out
Name of the Company No of shares
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 29,13,615 311.98
Equity HDFC Bank Ltd Banks 17.46 42,18,535 282.43
Equity The Federal Bank Ltd Banks 5.36 21,19,033 86.72
Equity Indiabulls Housing Finance Ltd Finance 5.24 31,17,730 84.74
Equity Bajaj Finance Ltd Finance 5.14 6,00,000 83.09
Equity State Bank of India Banks 4.99 4,13,446 80.78
Equity Axis Bank Ltd Banks 4.94 6,02,293 79.82
Equity Bank of Baroda Banks 4.76 13,42,115 77.06
Equity Canara Bank Banks 4.44 19,92,152 71.84
Equity ING Vysya Bank Ltd Banks 4.12 10,99,782 66.66
Equity Yes Bank Ltd Banks 3.36 11,80,000 54.41
Equity LIC Housing Finance Ltd Finance 3.12 19,78,000 50.39
Equity Oriental Bank of Commerce Banks 3.12 24,43,500 50.46
Equity The Jammu & Kashmir Bank Ltd Banks 2.23 2,93,517 35.99
Equity Corporation Bank Banks 2.17 10,01,300 35.04
Equity Union Bank of India Banks 1.23 10,68,332 19.91
Equity Karur Vysya Bank Ltd Banks 1.11 4,11,600 17.91
Equity Repco Home Finance Ltd Finance 1.08 7,58,547 17.44
Equity Infrastructure Development Finance Company Ltd Finance 0.95 12,04,278 15.43
Equity Housing Development Finance Corporation Ltd Finance 0.79 1,45,500 12.79
Equity Reliance Capital Ltd Finance 0.68 3,26,881 11.01
Equity Manappuram Finance Ltd Finance 0.53 80,12,874 8.49
Equity Max India Ltd Packaging 0.43 3,50,000 7
Equity GIC Housing Finance Ltd Finance 0.21 3,12,294 3.36
Equity Motilal Oswal Financial Services Ltd Finance 0.20 4,00,000 3.28
 
Term Deposits
Fixed Deposits Yes Bank Ltd (07/08/2013) -/- 0.62 0 10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.45 0 39.58
CBLO CBLO -/- 0.12 0 1.96
Net CA & Others Cash Margin - Derivatives -/- 0.07 0 1.11
Net CA & Others Net Current Assets -/- [0.21] 0 [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 : 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 : 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