Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Reliance Banking Fund - Growth
ISIN No.  :  INF204K01927
Current NAV  :   256.307
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  26 May 2003
Type  :  Open Ended
Net Assets  :   142228.41   (in Lakhs)
Benchmark Name  :  Nifty Bank
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry load NA. Exit Load 1% of the applicable NAV if the amount is redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if the amount is redeemed or switched out after the completion of 1 year from the date of allotment of units
Annual Returns(%)

Years

Fund Return

2017

45.0356

2016

10.4173

2015

-6.0410

2014

64.3708

2013

-11.7768
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 21.4618 9.2838 2.6956 5.0509
2016 -6.1921 12.8058 11.3135 -8.6904
2015 -1.0195 -0.9801 -4.9626 -2.3464
2014 8.7729 27.7613 0.9700 17.8008
2013 -13.4161 0.8907 -19.8841 21.0327
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd Banks Equity 20.56
ICICI Bank Ltd Banks Equity 15.91
State Bank of India Banks Equity 7.83
Indiabulls Housing Finance Ltd Finance Equity 5.83
Yes Bank Ltd Banks Equity 5.09
IDFC Ltd. Finance Equity 4.16
The Federal Bank Ltd Banks Equity 4.06
Bajaj Finance Ltd Finance Equity 4.02
Housing Development Finance Corporation Ltd Finance Equity 3.61
Reverse Repo Cash 3.19
3.19 3.61 4.02 4.06 4.16 5.09 5.83 7.83 15.91 20.56
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Sanjay Parekh
Since : 26 May 2003
Status : A
Setup Date : 26 May 2003
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.