Reliance Banking Fund (G)

122.434
0.81 (0.67%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Apr-23-2014

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,357.9 Mar-31-2014
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 Apr 23, 14)
Period Returns (%) Rank #
1 mth 8.6 6
3 mth 18.3 10
6 mth 23.5 4
1 year 6.9 4
2 year 14.5 3
3 year 3.3 5
5 year 22.8 2
# Moneycontrol Rank within 22 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
-
-
-
-
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
122.43 (Apr 23, 14) 78.52 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Mar 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance267.2319.68
ICICI BankBanking/Finance249.4418.37
JK BankBanking/Finance91.526.74
Indiabulls HsgBanking/Finance69.935.15
Yes BankBanking/Finance68.855.07
Bajaj FinanceBanking/Finance65.184.80
ING Vysya BankBanking/Finance60.704.47
Canara BankBanking/Finance55.674.10
Bank of BarodaBanking/Finance52.553.87
Oriental BankBanking/Finance49.563.65
Asset Allocation (%)
Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.09
Cash / Call 0.60
Concentration
Holdings%
Top 555.01
Top 1075.90
Sector %
Top 3 98.31
Sector%1-Year
HighLow
Banking/Finance96.1896.9791.28
Manufacturing2.132.210.42