Reliance Banking Fund (G)

149.719
0.86 (0.58%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-30-2014

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,096.7 Jun-30-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Features For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes
Fund Family : Reliance Mutual Fund
Fund Manager : Sanjay Parekh, Shrey Loonker
Benchmark : Bank Nifty
Launch Date : May 21, 2003
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jul 30, 14)
Period Returns (%) Rank #
1 mth -0.1 12
3 mth 22.9 4
6 mth 53.4 6
1 year 63.4 4
2 year 24.6 2
3 year 14.0 2
5 year 18.9 2
# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
8.8
27.8
-
-
-
2013
-13.4
0.9
-19.9
21.0
-11.8
2012
25.8
1.0
10.2
12.8
60.2
2011
-1.2
-5.2
-14.4
-13.0
-32.2
2010
3.8
9.6
29.9
-3.4
44.2
2009
-14.4
65.5
20.1
-0.2
79.5
NAV Chart
52-week High 52-week Low
153.19 (Jun 09, 14) 78.52 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance287.6217.88
ICICI BankBanking/Finance250.3015.56
Yes BankBanking/Finance102.636.38
Indiabulls HsgBanking/Finance94.105.85
HDFCBanking/Finance89.605.57
SBIBanking/Finance84.135.23
Bajaj FinanceBanking/Finance70.784.40
Federal BankBanking/Finance65.474.07
Oriental BankBanking/Finance61.933.85
LIC Housing FinBanking/Finance60.003.73
Asset Allocation (%)
Equity 97.15
Others 0.00
Debt 0.00
Mutual Funds 1.37
Money Market 0.39
Cash / Call 1.09
Concentration
Holdings%
Top 551.24
Top 1072.52
Sector %
Top 3 97.15
Sector%1-Year
HighLow
Banking/Finance93.8596.9792.55
Manufacturing2.392.600.45
Miscellaneous0.910.910.91