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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
191.524 4.29 (2.19%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes
Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.9 4
3 mth 16.6 10
6 mth 28.8 13
1 year 96.2 4
2 year 25.4 5
3 year 27.7 2
5 year 20.9 2

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 27.8 1.0 17.8 -
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.9 16.6 28.8 96.2 25.4 27.7 20.9
Category avg 4.2 14.0 24.6 82.5 17.2 16.3 10.7
Difference of Fund returns and Category returns 3.7 2.6 4.2 13.7 8.2 11.4 10.2
Best of category 9.0 19.7 33.8 99.5 31.9 34.0 22.9
Worst of category -5.3 3.5 9.8 78.5 1.3 5.5 4.5
Benchmark returns # 6.4 18.4 28.4 95.4 24.7 27.7 18.1
Difference of Fund returns and Benchmark returns 1.5 -1.8 0.4 0.8 0.7 0.0 2.8
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of companies in the Banking Sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 21, 2003
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 1,921.66 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Parekh, Shrey Loonker
View performance of schemes managed by the Fund Manager
Notes For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes

Load Details

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.

Contact Details

Regd. Office 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/

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,921.66 16.6 28.8 96.2 27.7 20.9
GS Bank BeES Not Ranked
591.74 16.3 29.6 93.0 25.9 18.3
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
510.92 16.8 29.4 98.0 34.0 22.9
Birla SL Bank&Financial Ser -RP (G) Not Ranked
418.99 18.9 33.2 91.3 -- --
R*Shares Banking ETF Not Ranked
260.21 16.4 29.8 95.4 27.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 379.91 19.77
ICICI Bank Banking/Finance 297.66 15.49
SBI Banking/Finance 154.31 8.03
Yes Bank Banking/Finance 123.56 6.43
Indiabulls Hsg Banking/Finance 110.49 5.75
IDFC Banking/Finance 79.17 4.12
Federal Bank Banking/Finance 75.52 3.93
Axis Bank Banking/Finance 68.03 3.54
HDFC Banking/Finance 65.53 3.41
Bajaj Finance Banking/Finance 64.38 3.35

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 92.33 96.65 86.63
Manufacturing 2.76 2.76 2.13
Miscellaneous 1.40 1.71 0.91

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.49
Others 0.00
Debt 0.00
Mutual Funds 0.74
Money Market 4.10
Cash / Call -1.33

View All

Concentration

Holdings (%)
Top 5 55.47
Top 10 73.82
Sector (%)
Top 3 96.49

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