Reliance Banking Fund (G)

178.821
2.04 (1.15%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on May-27-2015

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,184.7 Apr-30-2015
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 May 27, 15)
Period Returns (%) Rank #
1 mth 2.1 4
3 mth -7.1 9
6 mth 2.3 8
1 year 22.1 10
2 year 23.4 4
3 year 25.8 2
5 year 16.4 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) 142.46 (Jul 11, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance530.9924.30
ICICI BankBanking/Finance331.1715.16
Axis BankBanking/Finance263.8112.08
Yes BankBanking/Finance134.566.16
SBIBanking/Finance96.474.42
IndiabullsBanking/Finance94.604.33
IDFCBanking/Finance74.133.39
Federal BankBanking/Finance73.633.37
Rel CapitalBanking/Finance62.922.88
Max IndiaManufacturing48.572.22
Asset Allocation (%)
Equity 96.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.80
Cash / Call -0.12
Concentration
Holdings%
Top 562.12
Top 1078.31
Sector %
Top 3 96.32
Sector%1-Year
HighLow
Banking/Finance92.6493.9586.63
Manufacturing2.223.052.22
Miscellaneous1.461.710.91