Reliance Banking Fund (G)

223.141
2.28 (1.03%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Mar-29-2017

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,443.6 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 4.1 11
3 mth 20.8 12
6 mth 12.7 15
1 year 45.2 11
2 year 13.1 10
3 year 24.0 6
5 year 19.3 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
12.8
11.3
-8.7
10.4
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
220.86 (Mar 28, 17) 153.22 (Mar 28, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance528.8621.64
ICICI BankBanking/Finance342.1814.00
Yes BankBanking/Finance232.879.53
SBIBanking/Finance225.989.25
IndusInd BankBanking/Finance140.295.74
Rel CapitalBanking/Finance132.135.41
Axis BankBanking/Finance91.163.73
Federal BankBanking/Finance82.873.39
Muthoot FinanceBanking/Finance62.822.57
ICICI PrudentiaBanking/Finance60.822.49
Asset Allocation (%)
Equity 98.31
Others 0.43
Debt 0.00
Mutual Funds N.A
Money Market 1.84
Cash / Call -0.58
Concentration
Holdings%
Top 560.16
Top 1077.75
Sector %
Top 3 98.31
Sector%1-Year
HighLow
Banking/Finance95.4094.9692.27
Manufacturing2.392.371.67
Miscellaneous0.520.440.43