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ranking by CRISIL

Not Ranked

This scheme is not ranked by 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:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	8.3	2
3 mth	7.7	1
6 mth	17.5	1
1 year	44.2	2
2 year	13.3	2
3 year	13.0	2
5 year	-	-

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.3	-	-	-	-
2012	26.9	1.8	9.9	9.2	57.0
2011	-1.4	-2.0	-15.5	-13.0	-31.6
2010	3.7	0.4	31.9	-6.2	29.9
2009	-18.7	75.9	18.2	-0.2	78.8
2008	-	-8.6	23.5	-16.3	-8.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	8.3	7.7	17.5	44.2	13.3	13.0	--
Category avg	6.7	3.6	11.1	30.4	6.1	6.4	4.2
Difference of Fund returns and Category returns	1.6	4.1	6.4	13.8	7.2	6.6	--
Best of category	8.3	7.7	17.5	45.4	14.7	13.7	16.3
Worst of category	4.7	-4.4	3.0	13.0	-6.7	-1.5	7.7
Benchmark returns #	11.2	7.9	17.8	45.5	11.7	11.8	12.3
Difference of Fund returns and Benchmark returns	-2.9	-0.2	-0.3	-1.3	1.6	1.2	--

# Benchmark Index: S&P BANK Nifty

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	S&P BANK Nifty
Asset Size (Rs cr)	11.08 (Mar-30-2013)
Minimum Investment	Rs.0
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Krishan Daga 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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	3.8	11.4	39.3	12.1	16.3
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	3.6	11.8	45.4	13.7	--
UTI Banking Sector (G)	Not Ranked	378.29	5.3	14.2	40.1	11.1	13.4
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	4.1	12.2	34.7	7.5	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	5.6	15.9	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	3.40	29.86
HDFC Bank	Banking/Finance	3.11	27.33
SBI	Banking/Finance	1.48	13.00
Axis Bank	Banking/Finance	0.97	8.53
Kotak Mahindra	Banking/Finance	0.66	5.83
IndusInd Bank	Banking/Finance	0.41	3.60
Yes Bank	Banking/Finance	0.30	2.67
Bank of Baroda	Banking/Finance	0.30	2.63
PNB	Banking/Finance	0.26	2.28
Bank of India	Banking/Finance	0.16	1.36