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R*Shares Banking ETF

2,078.275 13.16 (0.63%)

NAV as on 04 Nov, 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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Banking Exchange Traded Fund has been renamed as R* Shares Banking Exchange Traded Fund with effect from September 17, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Nov, 2016)

Period Returns (%) Rank #
1 mth -3.1 29
3 mth 2.6 29
6 mth 18.1 1
1 year 11.5 29
2 year 6.3 25
3 year 18.9 17
5 year 15.3 7

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 11.8 7.3 -2.7 12.7
2015 -3.0 -1.1 -7.1 -1.4 -9.0
2014 12.2 22.1 0.4 22.3 66.3
2013 -10.3 3.0 -17.4 14.8 -8.8
2012 26.9 1.8 9.9 9.2 57.0

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 -3.1 2.6 18.1 11.5 6.3 18.9 15.3
Category avg 3.7 5.0 16.8 24.4 18.9 11.1 10.6
Difference of Fund returns and Category returns -6.8 -2.4 1.3 -12.9 -12.6 7.8 4.7
Best of category 7.1 11.5 27.7 40.6 33.5 27.9 25.3
Worst of category -0.1 -7.2 -1.5 1.9 0.9 -3.2 2.3
Benchmark returns # 3.6 4.6 18.0 25.1 18.9 15.3 16.9
Difference of Fund returns and Benchmark returns -6.7 -2.0 0.1 -13.6 -12.6 3.6 -1.6
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 30, 2008
Benchmark NIFTY BANK
Asset Size (Rs cr) 184.29 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes Reliance Banking Exchange Traded Fund has been renamed as R* Shares Banking Exchange Traded Fund with effect from September 17, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
251.47 6.4 22.6 31.9 20.1 --
Reliance Banking Fund (G) Not Ranked
2,473.61 6.2 22.0 30.8 19.2 20.5
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
337.03 5.6 22.1 35.2 24.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,576.69 5.3 21.2 33.4 23.3 25.3
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,020.99 10.5 24.6 32.2 26.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 177.02 30.81
ICICI Bank Banking/Finance 112.91 19.65
Kotak Mahindra Banking/Finance 66.44 11.57
Axis Bank Banking/Finance 57.06 9.93
SBI Banking/Finance 56.16 9.78
IndusInd Bank Banking/Finance 41.66 7.25
Yes Bank Banking/Finance 29.37 5.11
Bank of Baroda Banking/Finance 10.35 1.80
Federal Bank Banking/Finance 9.89 1.72
PNB Banking/Finance 7.53 1.31

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 99.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.04
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 81.74
Top 10 98.93
Sector (%)
Top 3 99.97

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