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Portfolio Allocation - Reliance Banking Fund
Fund |
Nippon Banking (G) |
NAV (Oct 1st, 2019) |
259.97 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
May 26th, 2003 |
Fund Manager |
Mr.Vinay Sharma |
Fund |
Nippon Banking (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Nippon Banking (G) |
-3.24% |
1.90% |
-12.87% |
-9.31% |
-2.64% |
5.18% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.12% |
Treps/reverse Repo |
5.77% |
Cash |
0.33% |
Current Assets |
-0.22% |
Industry |
Percentage |
Finance - Banks - Private Sector |
48.68% |
Finance & Investments |
19.81% |
Finance - Banks - Public Sector |
18.66% |
Finance - Housing |
5.30% |
Finance - Life Insurance |
1.58% |
Services - Others |
0.09% |