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Reliance Banking Retail Fund

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RELBNKB:IN
163.1957
INR
5.1798
3.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
148.9380 - 197.0508
1 Yr Return
5.55%
YTD Return
-8.07%
Previous Close
168.3755
52Wk Range
148.9380 - 197.0508
1 Yr Return
5.55%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
163.1957
Total Assets (b INR) (on 07/31/2015)
22.845
Inception Date
05/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY PAREKH / SHREY LOONKER
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 5.37 m 5.97 b 26.13
ICICI Bank Ltd 10.05 m 3.04 b 13.30
Axis Bank Ltd 4.70 m 2.69 b 11.79
Yes Bank Ltd 1.60 m 1.33 b 5.82
Indiabulls Housing Finance Ltd 1.45 m 1.07 b 4.69
State Bank of India 3.58 m 965.81 m 4.23
Reliance Capital Ltd 1.98 m 771.87 m 3.38
Bank of Baroda 4.30 m 762.39 m 3.34
Federal Bank Ltd 11.21 m 759.32 m 3.32
Max India Ltd 1.13 m 622.41 m 2.72
Profile
Reliance Banking Retail Fund is an open-end balanced scheme registered in India. The Fund seeks to provide continuous returns by investing in equity and fixed income securities of banks. The propotion of investment between equity and debt will be decided based on the anticipated movement of the debt as well as equity markets.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel