Reliance Banking Fund (G)

199.909
3.36 (1.71%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Aug-30-2016

Scheme Profile - Reliance Banking Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,256.4 Jul-29-2016
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 Aug 30, 16)
Period Returns (%) Rank #
1 mth 4.6 4
3 mth 15.8 14
6 mth 39.9 18
1 year 18.2 12
2 year 15.1 9
3 year 34.8 4
5 year 17.7 2
# Moneycontrol Rank within 34 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
2011
-1.2
-5.2
-14.4
-13.0
-32.2
NAV Chart
52-week High 52-week Low
199.91 (Aug 30, 16) 135.67 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Banking Fund (G) (as on Jul 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance658.5929.19
ICICI BankBanking/Finance337.2814.95
Axis BankBanking/Finance226.9910.06
Yes BankBanking/Finance195.088.65
SBIBanking/Finance141.446.27
Rel CapitalBanking/Finance111.044.92
IndusInd BankBanking/Finance79.973.54
Bank of BarodaBanking/Finance68.193.02
Federal BankBanking/Finance61.332.72
Max FinancialManufacturing57.222.54
Asset Allocation (%)
Equity 97.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.37
Cash / Call 0.20
Concentration
Holdings%
Top 569.12
Top 1085.86
Sector %
Top 3 97.43
Sector%1-Year
HighLow
Banking/Finance93.8495.2492.27
Manufacturing3.162.721.67
Miscellaneous0.431.310.43