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Reliance Banking Fund (G) SET SMS ALERT

122.434
0.81 (0.67%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

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.

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

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 8.6 18.3 23.5 6.9 14.5 3.3 22.8
Category avg 7.2 17.9 19.5 2.4 4.7 0.1 9.4
Difference of Fund returns and Category returns 1.4 0.4 4.0 4.5 9.8 3.2 13.4
Best of category 19.0 26.1 27.3 12.2 20.2 8.6 24.0
Worst of category 5.4 16.6 15.3 -9.2 -6.9 -13.5 9.4
Benchmark returns # 7.5 15.9 20.1 3.3 12.6 3.0 22.0
Difference of Fund returns and Benchmark returns 1.1 2.4 3.4 3.6 1.9 0.3 0.8
# 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) 1,422.27 (Dec-31-2013)
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
1,422.27 18.3 23.5 6.9 3.3 22.8
UTI Banking Sector (G) Not Ranked
300.97 18.9 19.5 0.1 1.5 19.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 19.2 22.1 11.4 8.6 24.0
Religare Invesco Banking - RP (G) Not Ranked
55.85 16.8 18.0 3.9 4.4 21.7
Baroda Bank & Financial Serv. (G) Not Ranked
35.84 16.6 15.3 -3.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 267.23 19.68
ICICI Bank Banking/Finance 249.44 18.37
JK Bank Banking/Finance 91.52 6.74
Indiabulls Hsg Banking/Finance 69.93 5.15
Yes Bank Banking/Finance 68.85 5.07
Bajaj Finance Banking/Finance 65.18 4.80
ING Vysya Bank Banking/Finance 60.70 4.47
Canara Bank Banking/Finance 55.67 4.10
Bank of Baroda Banking/Finance 52.55 3.87
Oriental Bank Banking/Finance 49.56 3.65

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.18 96.97 91.28
Manufacturing 2.13 2.21 0.42

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.09
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 55.01
Top 10 75.90
Sector (%)
Top 3 98.31

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