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

Reliance Banking Retail Fund

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RELBNKD:IN

48.16 INR 0.08 0.16%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Reliance Banking Retail Fund (RELBNKD)

Year To Date: -0.73% 3-Month: -7.98% 3-Year: +23.35% 52-Week Range: 36.46 - 58.96
1-Month: +0.28% 1-Year: +45.09% 5-Year: +15.34% Beta vs CNXBANK: 0.94

Mutual Fund Chart for RELBNKD

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  • RELBNKD:IN 48.16
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Fund Profile & Information for RELBNKD

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 RELBNKD

NAV (on 2015-04-30) 48.16
Assets (M) (on 2015-03-31) 21,754.72
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1.00

Dividends for RELBNKD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 5.00
Dividend Yield (ttm) 10.38

Fees & Expenses for RELBNKD

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 RELBNKD

Filing Date: 03/30/2015
Name Position Value % of Total
HDFC Bank Ltd 5,370,000 5,491,899,000 25.245%
ICICI Bank Ltd 10,000,505 3,155,159,328 14.503%
Axis Bank Ltd 4,263,248 2,388,271,530 10.978%
State Bank of India 5,576,400 1,489,177,620 6.845%
Yes Bank Ltd 1,803,000 1,470,797,250 6.761%
Indiabulls Housing Finance Ltd 1,629,552 909,127,061 4.179%
Federal Bank Ltd 5,603,865 739,990,373 3.402%
IDFC Ltd 4,415,098 737,100,611 3.388%
Reliance Capital Ltd 1,557,881 661,398,379 3.040%
Max India Ltd 1,234,030 532,175,438 2.446%

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

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