Reliance Banking Fund (G)

173.455
4.28 (2.41%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-24-2016

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,098.6 May-31-2016
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 Jun 24, 16)
Period Returns (%) Rank #
1 mth 3.4 19
3 mth 13.2 19
6 mth 4.1 18
1 year -3.5 13
2 year 8.1 11
3 year 18.6 4
5 year 11.4 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 May 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance636.4230.33
ICICI BankBanking/Finance313.8714.96
Axis BankBanking/Finance234.7411.19
Yes BankBanking/Finance165.597.89
Rel CapitalBanking/Finance101.824.85
SBIBanking/Finance92.244.40
IndusInd BankBanking/Finance75.023.57
Bank of BarodaBanking/Finance64.193.06
Federal BankBanking/Finance49.662.37
Sundaram FinBanking/Finance35.401.69
Asset Allocation (%)
Equity 97.06
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 0.83
Cash / Call 1.49
Concentration
Holdings%
Top 569.22
Top 1084.31
Sector %
Top 3 97.06
Sector%1-Year
HighLow
Banking/Finance94.9695.2490.79
Manufacturing1.672.721.67
Miscellaneous0.431.310.43