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Reliance Banking Retail Fund

RELBNKD:IN
46.9285
INR
0.2590
0.55%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
33.3135 - 51.0646
1 Yr Return
3.81%
YTD Return
14.56%
Previous Close
47.1875
52Wk Range
33.3135 - 51.0646
1 Yr Return
3.81%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
46.9285
Total Assets (b INR) (on 06/30/2016)
21.453
Inception Date
05/21/2003
Last Dividend (on 02/15/2016)
4
Dividend Indicated Gross Yield
8.52%
Fund Managers
SANJAY H PAREKH / SHREY LOONKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
5.38 m 6.33 b 29.53
12.83 m 3.09 b 14.39
4.56 m 2.43 b 11.33
1.60 m 1.77 b 8.27
6.17 m 1.35 b 6.29
2.48 m 990.58 m 4.62
680.20 k 756.11 m 3.52
4.50 m 692.03 m 3.23
9.49 m 546.45 m 2.55
986.68 k 525.65 m 2.45
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