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

Reliance Banking Retail Fund

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RELBNKB:IN

158.19 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance Banking Retail Fund (RELBNKB)

Year To Date: +46.92% 3-Month: +5.56% 3-Year: +20.90% 52-Week Range: 95.62 - 158.19
1-Month: +0.69% 1-Year: +61.10% 5-Year: +15.62% Beta vs CNXBANK: 0.93

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  • RELBNKB:IN 158.19
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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 2014-10-22) 158.19
Assets (M) (on 2014-09-30) 18,048.62
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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 4,418,535 3,855,834,568 21.364%
ICICI Bank Ltd 1,800,101 2,580,534,789 14.298%
Yes Bank Ltd 2,025,000 1,131,671,250 6.270%
Indiabulls Housing Finance Ltd 2,708,730 1,090,805,571 6.044%
Bajaj Finance Ltd 400,000 1,088,520,000 6.031%
State Bank of India 360,300 881,185,710 4.882%
IDFC Ltd 5,265,098 722,634,701 4.004%
Federal Bank Ltd 5,603,865 705,246,410 3.907%
Housing Development Finance Co 650,750 686,703,938 3.805%
LIC Housing Finance Ltd 1,852,500 602,988,750 3.341%

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

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