• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Banking Retail Fund

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RELBNKB:IN

149.88 INR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Reliance Banking Retail Fund (RELBNKB)

Year To Date: +39.18% 3-Month: +23.21% 3-Year: +12.37% 52-Week Range: 78.52 - 153.19
1-Month: +2.87% 1-Year: +45.87% 5-Year: +19.74% Beta vs CNXBANK: 0.94

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  • RELBNKB:IN 149.88
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Fund Profile & Information for RELBNKB

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.

Inception Date: 05-21-2003 Telephone: 91-22-3099-4600 Tel
Managers: SANJAY PAREKH / SHREY LOONKER
Web Site: www.reliancemutual.com

Fundamentals for RELBNKB

NAV (on 2014-07-23) 149.88
Assets (M) (on 2014-06-30) 18,231.65
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1.00

Dividends for RELBNKB

No dividends reported

Fees & Expenses for RELBNKB

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for RELBNKB

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 3,968,535 3,260,349,929 17.883%
ICICI Bank Ltd 2,000,101 2,836,443,233 15.558%
Yes Bank Ltd 2,150,000 1,163,257,500 6.380%
Indiabulls Housing Finance Ltd 2,808,730 1,067,457,837 5.855%
Housing Development Finance Co 1,023,750 1,016,123,063 5.573%
State Bank of India 355,000 953,618,750 5.231%
Bajaj Finance Ltd 400,000 802,620,000 4.402%
Federal Bank Ltd 5,550,865 742,150,651 4.071%
Oriental Bank of Commerce 2,143,500 702,424,950 3.853%
LIC Housing Finance Ltd 2,078,000 680,233,300 3.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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