Reliance Banking Fund (G)

211.775
3.64 (1.75%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Feb-17-2017

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,329.1 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 7.8 22
3 mth 9.8 16
6 mth 10.0 9
1 year 49.6 17
2 year 6.6 11
3 year 29.5 7
5 year 15.4 3
# Moneycontrol Rank within Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
210.11 (Feb 06, 17) 135.67 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance576.6124.76
ICICI BankBanking/Finance323.6113.89
Yes BankBanking/Finance223.789.61
SBIBanking/Finance199.858.58
IndusInd BankBanking/Finance123.805.32
Rel CapitalBanking/Finance111.524.79
Axis BankBanking/Finance83.843.60
Federal BankBanking/Finance72.153.10
Bank of BarodaBanking/Finance57.722.48
Power FinanceBanking/Finance50.762.18
Asset Allocation (%)
Equity 95.27
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 3.24
Cash / Call 1.21
Concentration
Holdings%
Top 562.16
Top 1078.31
Sector %
Top 3 95.27
Sector%1-Year
HighLow
Banking/Finance92.8694.9692.27
Manufacturing1.862.721.67
Miscellaneous0.550.480.43