Reliance Banking Fund (G)

192.276
1.72 (0.90%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jan-23-2015

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,921.7 Dec-31-2014
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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 10.2 2
3 mth 21.0 10
6 mth 27.4 12
1 year 85.8 5
2 year 26.8 5
3 year 28.2 3
5 year 21.1 2
# Moneycontrol Rank within 25 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
1.0
17.8
-
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
NAV Chart
52-week High 52-week Low
192.28 (Jan 23, 15) 95.62 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance379.9119.77
ICICI BankBanking/Finance297.6615.49
SBIBanking/Finance154.318.03
Yes BankBanking/Finance123.566.43
Indiabulls HsgBanking/Finance110.495.75
IDFCBanking/Finance79.174.12
Federal BankBanking/Finance75.523.93
Axis BankBanking/Finance68.033.54
HDFCBanking/Finance65.533.41
Bajaj FinanceBanking/Finance64.383.35
Asset Allocation (%)
Equity 96.49
Others 0.00
Debt 0.00
Mutual Funds 0.74
Money Market 4.10
Cash / Call -1.33
Concentration
Holdings%
Top 555.47
Top 1073.82
Sector %
Top 3 96.49
Sector%1-Year
HighLow
Banking/Finance92.3396.6586.63
Manufacturing2.762.762.13
Miscellaneous1.401.710.91