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Reliance Banking Fund - Institutional Plan (G) SET SMS ALERT

8.544
0.25 (2.86%)
NAV as on Mar-22-2012
NAV as on Mar-22-2012
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

Benchmark Index:
 

No Data to display

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Returns (NAV as on Mar-22-2012)

Period Returns (%) Rank #
1 mth - 5
3 mth - 1
6 mth - 1
1 year - 2
2 year - 11
3 year - 12
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 26.7 - - - 26.7
2011 -1.2 -5.2 -14.4 -13.0 -32.1
2010 3.8 - - - 3.8
2009 -14.4 65.5 20.1 -0.2 79.5
2008 - - -7.6 -13.6 -18.6

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 -- -- -- -- -- -- --
Category avg 3.9 3.0 48.5 65.9 13.0 7.2 6.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.8 6.6 68.3 98.1 34.1 26.2 20.8
Worst of category 0.6 -5.6 43.8 76.2 13.4 2.9 6.8
Benchmark returns # 5.8 5.5 51.4 76.5 27.2 19.0 17.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Sep 22, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 33.09 (Mar-31-2012)
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 N.A

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 4.2 56.0 98.1 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 4.1 55.3 96.9 20.1 19.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 6.4 57.2 92.2 26.2 20.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 6.6 57.8 93.5 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.5 43.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 30, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 30, 12)

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

View All

Sector (%)
Top 3 N.A.

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