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Reliance Banking Retail Fund

RELBNKD:IN
48.0069
INR
0.1517
0.32%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
33.3135 - 48.4421
1 Yr Return
15.61%
YTD Return
17.19%
Previous Close
48.1586
52Wk Range
33.3135 - 48.4421
1 Yr Return
17.76%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
48.0069
Total Assets (b INR) (on 07/29/2016)
22.563
Inception Date
05/21/2003
Last Dividend (on 02/15/2016)
4
Dividend Indicated Gross Yield
8.33%
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
5.28 m 6.59 b 29.19
12.83 m 3.37 b 14.95
4.16 m 2.27 b 10.06
1.60 m 1.95 b 8.65
6.17 m 1.41 b 6.27
2.48 m 1.11 b 4.92
680.20 k 799.68 m 3.54
2.04 m 711.46 m 3.15
4.50 m 681.91 m 3.02
9.49 m 613.34 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