Reliance Banking Fund (G)

170.704
2.97 (1.77%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on May-26-2016

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,015.0 Apr-29-2016
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 May 26, 16)
Period Returns (%) Rank #
1 mth 3.0 18
3 mth 23.1 21
6 mth -0.5 21
1 year -4.5 11
2 year 8.7 7
3 year 13.4 4
5 year 11.5 2
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-6.2
-
-
-
-
2015
-1.0
-1.0
-5.0
-2.3
-6.0
2014
8.8
27.8
1.0
17.8
64.4
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
NAV Chart
52-week High 52-week Low
186.87 (Aug 06, 15) 135.67 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Apr 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance609.7430.26
ICICI BankBanking/Finance303.9915.09
Axis BankBanking/Finance215.2410.68
Yes BankBanking/Finance151.157.50
Rel CapitalBanking/Finance100.254.97
SBIBanking/Finance85.074.22
IndusInd BankBanking/Finance71.343.54
Bank of BarodaBanking/Finance70.983.52
Federal BankBanking/Finance43.502.16
Max FinancialManufacturing36.031.79
Asset Allocation (%)
Equity 97.02
Others 0.65
Debt 0.00
Mutual Funds N.A
Money Market 1.89
Cash / Call 0.44
Concentration
Holdings%
Top 568.50
Top 1083.73
Sector %
Top 3 97.02
Sector%1-Year
HighLow
Banking/Finance94.7795.2490.79
Manufacturing1.792.722.37
Miscellaneous0.461.400.44