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Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
195.515 0.62 (0.31%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.0 10
3 mth 14.5 17
6 mth 41.8 18
1 year 17.8 12
2 year 14.0 10
3 year 31.9 4
5 year 18.3 2

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 14.5 41.8 17.8 14.0 31.9 18.3
Category avg 2.6 16.2 43.1 14.3 7.6 17.3 7.8
Difference of Fund returns and Category returns 0.4 -1.7 -1.3 3.5 6.4 14.6 10.5
Best of category 5.3 32.7 52.8 36.9 27.4 37.1 24.2
Worst of category -0.6 6.2 21.2 -3.8 -7.0 14.4 1.1
Benchmark returns # 1.8 10.6 39.2 13.5 10.8 27.0 16.4
Difference of Fund returns and Benchmark returns 1.2 3.9 2.6 4.3 3.2 4.9 1.9
# Benchmark Index: NIFTY BANK

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 NIFTY BANK
Asset Size (Rs cr) 1,901.05 (Jun-30-2016)
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 - Direct (G) Not Ranked
125.15 14.8 42.3 18.6 32.7 --
Reliance Banking Fund (G) Not Ranked
1,901.05 14.5 41.8 17.8 31.9 18.3
Kotak PSU Bank ETF Not Ranked
22.14 32.7 50.2 -3.8 16.2 2.8
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 20.8 51.9 25.0 35.8 24.2
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 21.1 52.8 26.4 37.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 658.59 29.19
ICICI Bank Banking/Finance 337.28 14.95
Axis Bank Banking/Finance 226.99 10.06
Yes Bank Banking/Finance 195.08 8.65
SBI Banking/Finance 141.44 6.27
Rel Capital Banking/Finance 111.04 4.92
IndusInd Bank Banking/Finance 79.97 3.54
Bank of Baroda Banking/Finance 68.19 3.02
Federal Bank Banking/Finance 61.33 2.72
Max Financial Manufacturing 57.22 2.54

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 93.84 95.24 92.27
Manufacturing 3.16 2.72 1.67
Miscellaneous 0.43 1.31 0.43

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.37
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 69.12
Top 10 85.86
Sector (%)
Top 3 97.43

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