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Reliance Banking Retail Fund

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RELBNKB:IN
182.1897
INR
1.2949
0.72%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
180.89
52Wk Range
142.46 - 197.05
1 Yr Return
19.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
182.1897
Total Assets (b INR) (on 05/29/2015)
22.503
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 5.64 b 25.07
ICICI Bank Ltd 10.00 m 3.17 b 14.10
Axis Bank Ltd 4.65 m 2.72 b 12.09
Yes Bank Ltd 1.60 m 1.41 b 6.28
State Bank of India 3.58 m 994.78 m 4.42
Indiabulls Housing Finance Ltd 1.58 m 940.16 m 4.18
Federal Bank Ltd 5.60 m 800.79 m 3.56
IDFC Ltd 4.42 m 682.35 m 3.03
Reliance Capital Ltd 1.56 m 615.60 m 2.74
Housing Development Finance Co 458.00 k 566.11 m 2.52
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