Reliance Banking Fund (G)

164.206
3.23 (2.01%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Oct-31-2014

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,212.8 Sep-30-2014
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 Oct 31, 14)
Period Returns (%) Rank #
1 mth 9.0 21
3 mth 11.5 16
6 mth 34.8 4
1 year 55.3 4
2 year 23.2 3
3 year 21.6 2
5 year 18.6 2
# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
8.8
27.8
1.0
-
-
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
2009
-14.4
65.5
20.1
-0.2
79.5
NAV Chart
52-week High 52-week Low
164.21 (Oct 31, 14) 95.62 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance376.6821.36
ICICI BankBanking/Finance252.1814.30
Yes BankBanking/Finance110.576.27
Bajaj FinanceBanking/Finance106.346.03
SBIBanking/Finance86.064.88
IDFCBanking/Finance70.544.00
Federal BankBanking/Finance68.953.91
HDFCBanking/Finance67.013.80
LIC Housing FinBanking/Finance58.903.34
Max IndiaManufacturing47.262.68
Asset Allocation (%)
Equity 91.02
Others 6.04
Debt 0.00
Mutual Funds 0.73
Money Market 2.36
Cash / Call -0.15
Concentration
Holdings%
Top 552.84
Top 1070.57
Sector %
Top 3 91.02
Sector%1-Year
HighLow
Banking/Finance86.6396.9786.63
Manufacturing2.682.681.60
Miscellaneous1.711.710.91