Reliance Banking Fund (G)

172.473
4.25 (2.52%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Dec-18-2014

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,960.2 Oct-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 Dec 18, 14)
Period Returns (%) Rank #
1 mth 1.7 22
3 mth 10.0 22
6 mth 17.5 19
1 year 67.9 5
2 year 20.2 5
3 year 31.4 4
5 year 18.7 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
-
-
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
177.07 (Dec 04, 14) 95.62 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance364.7418.61
ICICI BankBanking/Finance276.5514.11
IndiabullsBanking/Finance113.315.78
Yes BankBanking/Finance102.885.25
SBIBanking/Finance97.384.97
IDFCBanking/Finance82.294.20
Federal BankBanking/Finance79.604.06
Bajaj FinanceBanking/Finance79.024.03
HDFCBanking/Finance71.983.67
Rel CapitalBanking/Finance54.482.78
Asset Allocation (%)
Equity 91.65
Others 0.00
Debt 1.02
Mutual Funds 0.75
Money Market 6.60
Cash / Call -0.02
Concentration
Holdings%
Top 548.72
Top 1067.46
Sector %
Top 3 91.65
Sector%1-Year
HighLow
Banking/Finance87.5296.9786.63
Manufacturing2.732.732.13
Miscellaneous1.401.710.91