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Portfolio Allocation - Reliance Banking Fund

Fund Reliance Banking (G)
NAV
(Nov 20th, 2017)
264.21
Class Equity - Sector Fund
Type Open Ended
Inception Date May 26th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance 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
Reliance Banking (G) 1.78% 2.97% 2.34% 9.88% 24.02% 37.84%

Portfolio Allocation

Instrument Percentage
Equity 96.15%
Cblo/reverse Repo 2.09%
Cash 0.83%
Commercial Paper 0.81%
Warrants 0.23%
Current Assets -0.11%

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