Reliance Banking Exchange Traded Fund
Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.2 | 5 |
| 3 mth | -6.1 | 5 |
| 6 mth | 7.5 | 2 |
| 1 year | -8.4 | 2 |
| 2 year | 3.4 | 2 |
| 3 year | 12.4 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 26.9 | - | - | - | - |
| 2011 | -1.4 | -2.0 | -15.5 | -13.0 | -31.6 |
| 2010 | 3.7 | 0.4 | 31.9 | -6.2 | 29.9 |
| 2009 | -18.7 | 75.9 | 18.2 | -0.2 | 78.8 |
| 2008 | - | -8.6 | 23.5 | -16.3 | -8.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.2 | -6.1 | 7.5 | -8.4 | 3.4 | 12.4 | -- |
| Category avg | -5.6 | -5.9 | 3.4 | -9.7 | 0.8 | 9.2 | 2.7 |
| Difference of Fund returns and Category returns | -0.6 | -0.2 | 4.1 | 1.3 | 2.6 | 3.2 | -- |
| Best of category | -4.5 | -3.2 | 8.8 | -7.3 | 4.0 | 15.6 | 15.3 |
| Worst of category | -8.2 | -9.5 | -0.4 | -18.0 | -4.1 | 7.0 | 9.2 |
| Benchmark returns # | -5.0 | -7.5 | 10.3 | -10.0 | 2.0 | 9.7 | 9.1 |
| Difference of Fund returns and Benchmark returns | -1.2 | 1.4 | -2.8 | 1.6 | 1.4 | 2.7 | -- |
Investment Info
Investment Objective
The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 30, 2008 |
| Benchmark | BANK Nifty |
| Asset Size (Rs cr) | 11.02 (Mar-31-2012) |
| Minimum Investment | Rs.0 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishan Daga View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.2 | 6.5 | -9.9 | 11.9 | 9.2 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -9.5 | -0.4 | -18.0 | 7.9 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -9.5 | -0.4 | -17.9 | 7.0 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -8.5 | 0.7 | -12.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 27.10 |
| HDFC Bank | Banking/Finance | - | 26.05 |
| SBI | Banking/Finance | - | 14.69 |
| Axis Bank | Banking/Finance | - | 7.61 |
| Kotak Mahindra | Banking/Finance | - | 5.76 |
| Bank of Baroda | Banking/Finance | - | 3.45 |
| IndusInd Bank | Banking/Finance | - | 3.06 |
| PNB | Banking/Finance | - | 3.01 |
| Yes Bank | Banking/Finance | - | 2.27 |
| Bank of India | Banking/Finance | - | 1.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 97.74 | 98.70 | 96.72 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.74 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.21 |
| Top 10 | 94.76 |
| Sector | (%) |
|---|---|
| Top 3 | 97.74 |
News & Videos
News
Breaking the spell NAVs advanced led by market recovery
May 25, 2012 at 9:48 | Source:
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NAVs fell as market decline led by depreciating rupee
May 23, 2012 at 9:52 | Source:
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NAVs soar led by market recovery
May 19, 2012 at 11:01 | Source:
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