Reliance Banking Fund (G)

195.024
2.34 (1.19%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jan-20-2017

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,058.8 Dec-30-2016
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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 5.2 13
3 mth -4.4 4
6 mth 3.5 5
1 year 33.2 16
2 year 1.4 10
3 year 23.3 6
5 year 17.4 2
# Moneycontrol Rank within 33 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
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 Dec 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance576.2727.99
ICICI BankBanking/Finance261.8812.72
Yes BankBanking/Finance175.008.50
SBIBanking/Finance162.037.87
Axis BankBanking/Finance103.155.01
Rel CapitalBanking/Finance100.884.90
IndusInd BankBanking/Finance74.743.63
Federal BankBanking/Finance59.912.91
Bank of BarodaBanking/Finance50.652.46
RBL BankBanking/Finance36.241.76
Asset Allocation (%)
Equity 92.83
Others 0.67
Debt 0.00
Mutual Funds N.A
Money Market 6.67
Cash / Call -0.17
Concentration
Holdings%
Top 562.09
Top 1077.75
Sector %
Top 3 92.83
Sector%1-Year
HighLow
Banking/Finance90.8094.9692.27
Manufacturing1.482.721.67
Miscellaneous0.550.480.43