Reliance Banking Fund (G)

174.333
3.17 (1.79%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Apr-20-2015

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,178.3 Mar-31-2015
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 Apr 20, 15)
Period Returns (%) Rank #
1 mth -2.4 18
3 mth -8.4 13
6 mth 10.4 11
1 year 43.8 6
2 year 24.0 4
3 year 23.0 2
5 year 16.5 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
2015
-1.0
-
-
-
-
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) 121.24 (Apr 21, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance549.7925.24
ICICI BankBanking/Finance315.8514.50
Axis BankBanking/Finance239.1710.98
SBIBanking/Finance149.216.85
Yes BankBanking/Finance147.256.76
Indiabulls HsgBanking/Finance91.054.18
Federal BankBanking/Finance74.063.40
IDFCBanking/Finance73.843.39
Rel CapitalBanking/Finance66.223.04
Max IndiaManufacturing53.372.45
Asset Allocation (%)
Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.07
Cash / Call 0.14
Concentration
Holdings%
Top 564.33
Top 1080.79
Sector %
Top 3 97.79
Sector%1-Year
HighLow
Banking/Finance93.9596.3686.63
Manufacturing2.453.052.15
Miscellaneous1.391.710.91