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 : Shrey Loonker
Net Assets (Rs. cr) : 2555.25
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 229.32
Buy/Resale Price [Rs.] : 227.03
Sell/Repurchase Price [Rs.] : 229.32
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 [0.63] 5.22 17.59 12.36 40.06 23.67 19.16 25.20
Category Avg [0.48] 4.37 16.71 9.56 38.56 22.15 17.47 18.18
Category Best 0.49 6.84 21.54 15.23 55.14 30.13 24.67 39.41
Category Worst [1.16] 2.89 14.39 6.31 28.05 14.37 13.88 5.90
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Kotak Mah. Bank 225000
United Bank (I) 1871182
Motil.Oswal.Fin. 18000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 17.91 3,172,460.00 457.64
Equity ICICI Bank Banks 13.42 12,382,255.00 342.80
Equity St Bk of India Banks 9.64 8,394,330.00 246.29
Equity Yes Bank Banks 8.75 1,445,000.00 223.51
Equity Reliance Capital Finance 5.97 2,477,992.00 152.42
Equity IndusInd Bank Banks 5.68 1,018,800.00 145.19
Equity Axis Bank Banks 3.46 1,799,218.00 88.31
Equity Federal Bank Banks 3.40 9,487,030.00 86.76
Equity Muthoot Finance Finance 2.55 1,763,000.00 65.05
Equity ICICI Pru Life Finance 2.52 1,683,216.00 64.37
Equity Bank of Baroda Banks 2.37 3,495,150.00 60.45
Equity Power Fin.Corpn. Finance 2.23 3,900,000.00 56.90
Equity Max Financial Finance 1.88 834,680.00 48.16
Equity RBL Bank Banks 1.82 942,175.00 46.60
Equity Edelweiss.Fin. Finance 1.71 2,769,825.00 43.68
Equity GIC Housing Fin Finance 1.70 1,186,987.00 43.40
Equity Bajaj Fin. Finance 1.56 341,100.00 39.95
Equity Indiabulls Hous. Finance 1.18 302,552.00 30.19
Equity Karur Vysya Bank Banks 0.95 2,175,000.00 24.36
Equity J & K Bank Banks 0.83 2,820,750.00 21.16
Equity Equitas Holdings Finance 0.77 1,153,685.00 19.56
Equity Kotak Mah. Bank Banks 0.77 225,000.00 19.62
Equity Cholaman.Inv.&Fn Finance 0.76 200,000.00 19.30
Equity Credit Analysis Finance 0.61 91,435.00 15.48
Equity L&T Fin.Holdings Finance 0.58 1,200,002.00 14.84
Equity Canara Bank Banks 0.54 452,787.00 13.71
Equity City Union Bank Banks 0.53 897,900.00 13.61
Equity United Bank (I) Banks 0.17 1,871,182.00 4.30
Equity Motil.Oswal.Fin. Finance 0.05 18,000.00 1.31
 
Derivative Investments
Derivatives Derivatives -/- 1 0.00 25.50
 
Mutual Fund Investments
Indian Mutual Funds Reliance Liquid Fund - Treasur -/- 0.59 37,820.00 15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.91 0.00 75.49
CBLO CBLO -/- 1.19 0.00 30.34
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
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 : Shrey Loonker
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
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