Reliance Banking Fund (G)

202.725
2.55 (1.24%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Sep-26-2016

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,342.3 Aug-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 Sep 26, 16)
Period Returns (%) Rank #
1 mth 3.7 7
3 mth 16.9 10
6 mth 29.7 15
1 year 19.1 12
2 year 15.4 10
3 year 30.9 4
5 year 18.2 2
# Moneycontrol Rank within 34 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
208.46 (Sep 06, 16) 135.67 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance682.3729.13
ICICI BankBanking/Finance330.9914.13
Yes BankBanking/Finance218.999.35
Axis BankBanking/Finance185.407.92
SBIBanking/Finance155.696.65
Rel CapitalBanking/Finance131.785.63
IndusInd BankBanking/Finance80.693.44
Bank of BarodaBanking/Finance73.253.13
Federal BankBanking/Finance65.222.78
Max FinancialManufacturing57.212.44
Asset Allocation (%)
Equity 96.71
Others 0.41
Debt 0.00
Mutual Funds N.A
Money Market 1.65
Cash / Call 1.23
Concentration
Holdings%
Top 567.18
Top 1084.60
Sector %
Top 3 96.71
Sector%1-Year
HighLow
Banking/Finance93.7895.2492.27
Manufacturing2.442.721.67
Miscellaneous0.491.310.43