Reliance Banking Fund - (G)
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) : 3059.27
NAV Details
NAV Date : 17-Nov-17
NAV [Rs.] : 263.82
Buy/Resale Price [Rs.] : 261.18
Sell/Repurchase Price [Rs.] : 263.82
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 [1.58] [0.49] [0.29] 5.69 31.97 14.89 18.45 25.07
Category Avg [0.49] 0.64 2.66 7.23 31.93 14.65 16.65 18.58
Category Best 0.33 12.58 11.63 12.80 42.48 21.82 23.30 32.98
Category Worst [1.72] [6.96] [1.75] 3.01 23.28 8.35 12.23 9.24
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
Aditya Birla Cap 1520000
Out
Name of the Company No of shares
Vijaya Bank 2980114
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 22.40 3,788,460.00 685.14
Equity ICICI Bank Banks 13.68 13,950,480.00 418.65
Equity St Bk of India Banks 6.34 6,339,330.00 193.86
Equity IndusInd Bank Banks 5.42 1,018,800.00 165.77
Equity Reliance Capital Finance 5.15 2,727,992.00 157.45
Equity Federal Bank Banks 4.15 10,422,030.00 126.89
Equity Bharat Financial Finance 3.26 1,021,709.00 99.62
Equity Muthoot Finance Finance 3.17 1,963,000.00 96.83
Equity ICICI Pru Life Finance 3.07 2,313,955.00 93.85
Equity Cholaman.Inv.&Fn Finance 2.86 760,658.00 87.57
Equity Max Financial Finance 2.78 1,450,722.00 85.16
Equity Yes Bank Banks 2.57 2,503,500.00 78.67
Equity H D F C Finance 2.31 413,800.00 70.65
Equity RBL Bank Banks 1.91 1,112,250.00 58.44
Equity Shriram Trans. Finance 1.74 455,000.00 53.14
Equity Bajaj Fin. Finance 1.65 280,700.00 50.54
Equity SBI Life Insuran Finance 1.31 607,131.00 40.20
Equity Axis Bank Banks 1.27 745,100.00 38.98
Equity Indiabulls Hous. Finance 1.23 302,552.00 37.64
Equity CARE Ratings Finance 1.12 227,685.00 34.24
Equity Bank of Baroda Banks 1.11 2,000,000.00 33.98
Equity City Union Bank Banks 1.03 1,944,690.00 31.42
Equity Kotak Mah. Bank Banks 1.02 305,000.00 31.26
Equity Aditya Birla Cap Finance 0.88 1,520,000.00 27.04
Equity DCB Bank Banks 0.84 1,436,782.00 25.57
Equity L&T Fin.Holdings Finance 0.83 1,264,076.00 25.43
Equity GIC Housing Fin Finance 0.81 512,190.00 24.71
Equity Reliance Home Finance 0.77 2,727,992.00 23.67
Equity Karur Vysya Bank Banks 0.57 1,383,800.00 17.56
Equity AU Small Finance Banks 0.51 270,600.00 15.74
Equity Edelweiss.Fin. Finance 0.36 393,000.00 11.06
Warrants H D F C Finance 0.23 233,600.00 7.04
Rights Karur Vysya Bank Banks 0.03 230,633.00 1.04
 
Derivative Investments
Derivatives Derivatives -/- 0.83 0.00 25.50
 
Money Market Investments
Commercial Paper Tata Capital Fin -/- 0.81 2,500,000.00 24.87
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.09 0.00 64.01
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
Net CA & Others Net CA & Others -/- [0.11] 0.00 [3.99]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
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 : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com