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Enter Company or MFReliance Banking Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 77.88
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.18 |
| 1 month | 1.06 |
| 6 months | 32.51 |
| 9 months | 136.11 |
| 1 year | 112.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 22, 2008 |
| Fund manager | Mr. Sunil Singhania |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity-related or fixed-income securities of banks. |
| Asset (Rs crore) | 941.34 ( August 31, 2009) |
| Dividend (%) | 20.00 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 16.67 |
| ICICI Bank | 14.23 |
| Canara Bank | 8.69 |
| Bank of Baroda | 7.92 |
| Corporation Bank | 6.89 |
| Punj. NationlBak | 5.81 |
| Andhra Bank | 5.07 |
| Oriental Bank of | 4.18 |
| HDFC Bank | 3.96 |
| ING Vysya Bank | 3.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 55.0 |
| Finance - Banks - Private Sector | 31.0 |
| Finance - General | 4.0 |
| Finance - Leasing & Hire Purchase | 2.0 |