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Reliance Banking Fund (G) SET SMS ALERT

150.871
0.08 (0.05%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.8 21
3 mth 3.8 13
6 mth 51.6 6
1 year 86.8 2
2 year 28.1 2
3 year 20.1 3
5 year 19.0 2

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 27.8 - - -
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 0.8 3.8 51.6 86.8 28.1 20.1 19.0
Category avg 1.1 3.0 46.0 67.0 12.3 7.2 6.1
Difference of Fund returns and Category returns -0.3 0.8 5.6 19.8 15.8 12.9 12.9
Best of category 1.9 7.1 63.9 88.0 32.5 26.3 19.9
Worst of category -2.2 -6.8 40.8 67.3 12.6 2.7 6.3
Benchmark returns # 3.5 3.7 46.2 79.7 25.1 19.0 16.0
Difference of Fund returns and Benchmark returns -2.7 0.1 5.4 7.1 3.0 1.1 3.0
# 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) 1,608.58 (Jun-30-2014)
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 - Direct (G) Not Ranked
47.62 4.0 52.2 88.0 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 3.8 51.6 86.8 20.1 19.0
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 6.9 53.7 85.4 26.3 19.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 7.1 54.2 86.6 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.1 40.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 347.66 19.28
ICICI Bank Banking/Finance 294.26 16.32
Yes Bank Banking/Finance 116.34 6.45
Indiabulls Banking/Finance 111.09 6.16
Bajaj Finance Banking/Finance 87.70 4.86
SBI Banking/Finance 86.59 4.80
HDFC Banking/Finance 69.53 3.85
Federal Bank Banking/Finance 66.58 3.69
Oriental Bank Banking/Finance 59.64 3.31
LIC Housing Fin Banking/Finance 53.67 2.98

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 91.58 96.97 91.58
Manufacturing 2.57 2.60 1.38
Miscellaneous 1.37 1.37 0.91

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.52
Others 0.00
Debt 0.00
Mutual Funds 0.72
Money Market 3.87
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 53.07
Top 10 71.70
Sector (%)
Top 3 95.52

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