Reliance Banking Fund (G)

139.466
0.58 (0.42%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Feb-12-2016

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,449.2 Dec-31-2015
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 Feb 12, 16)
Period Returns (%) Rank #
1 mth -10.7 17
3 mth -16.8 18
6 mth -21.8 9
1 year -25.7 11
2 year 20.4 7
3 year 6.2 5
5 year 6.7 3
# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
192.79 (Mar 03, 15) 139.47 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance573.2028.79
ICICI BankBanking/Finance292.0814.67
Axis BankBanking/Finance202.2810.16
Yes BankBanking/Finance133.596.71
SBIBanking/Finance97.764.91
Rel CapitalBanking/Finance94.574.75
Bank of BarodaBanking/Finance68.093.42
Federal BankBanking/Finance60.723.05
Max IndiaManufacturing52.362.63
IndusInd BankBanking/Finance37.431.88
Asset Allocation (%)
Equity 98.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.15
Cash / Call -0.08
Concentration
Holdings%
Top 565.24
Top 1080.97
Sector %
Top 3 98.93
Sector%1-Year
HighLow
Banking/Finance94.9995.2490.79
Manufacturing2.632.882.22
Miscellaneous1.311.461.20