Reliance Banking Fund (G)

174.412
1.24 (0.72%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Mar-27-2015

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,359.7 Feb-28-2015
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 Mar 27, 15)
Period Returns (%) Rank #
1 mth -9.4 16
3 mth -0.5 7
6 mth 15.0 14
1 year 49.0 4
2 year 28.5 4
3 year 23.6 2
5 year 17.2 2
# Moneycontrol Rank within 27 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
197.05 (Jan 27, 15) 116.83 (Apr 01, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Feb 28, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance567.7424.06
ICICI BankBanking/Finance328.8613.94
Axis BankBanking/Finance206.038.73
SBIBanking/Finance168.217.13
IndiabullsBanking/Finance158.836.73
Yes BankBanking/Finance155.416.59
Federal BankBanking/Finance79.973.39
IDFCBanking/Finance71.293.02
Max IndiaManufacturing67.962.88
ING Vysya BankBanking/Finance59.792.53
Asset Allocation (%)
Equity 96.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.04
Cash / Call 0.70
Concentration
Holdings%
Top 560.59
Top 1079.00
Sector %
Top 3 96.26
Sector%1-Year
HighLow
Banking/Finance92.0196.3686.63
Manufacturing2.883.052.13
Miscellaneous1.371.710.91