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

Reliance Banking Retail Fund

+ Add to Watchlist

RELBNKD:IN

50.34 INR 0.26 0.52%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Reliance Banking Retail Fund (RELBNKD)

Year To Date: +55.41% 3-Month: +9.31% 3-Year: +28.60% 52-Week Range: 28.79 - 52.98
1-Month: -1.10% 1-Year: +60.75% 5-Year: +17.98% Beta vs CNXBANK: 0.94

Mutual Fund Chart for RELBNKD

No chart data available.
  • RELBNKD:IN 50.34
  • 1M
  • 1Y
Interactive RELBNKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 50.34
Assets (M) (on 2014-11-28) 20,952.63
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 2014-02-10) 3.00
Dividend Yield (ttm) 5.96

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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 4,500,000 4,307,175,000 20.557%
ICICI Bank Ltd 9,500,505 3,333,537,194 15.910%
State Bank of India 5,103,000 1,640,104,200 7.828%
Indiabulls Housing Finance Ltd 2,708,730 1,220,960,048 5.827%
Yes Bank Ltd 1,503,000 1,067,054,850 5.093%
IDFC Ltd 5,465,098 871,136,621 4.158%
Federal Bank Ltd 5,603,865 850,666,707 4.060%
Bajaj Finance Ltd 272,167 841,499,539 4.016%
Housing Development Finance Co 650,861 755,421,820 3.605%
Reliance Capital Ltd 1,146,881 602,685,966 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil