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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| 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 14 Sector - Banking & Finance Schemes.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.0 | 4.0 | 7.8 | 28.5 | 6.0 | 6.6 | 4.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.5 | 7.9 | 13.1 | 44.1 | 14.9 | 14.5 | 16.9 |
| Worst of category | 1.4 | 1.0 | 0.1 | 9.9 | -6.6 | -1.6 | 8.2 |
| Benchmark returns # | 3.4 | 7.8 | 13.0 | 40.3 | 12.0 | 12.7 | 12.7 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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.
| 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.50000000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sunil Singhania / Shrey Loonker / Sanjay Parekh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund (G) | Not Ranked |
1,865.38 | 4.1 | 8.0 | 37.5 | 12.6 | 16.9 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
255.10 | 4.3 | 8.8 | 44.1 | 14.5 | -- |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 6.0 | 10.4 | 38.2 | 11.5 | 14.2 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 3.4 | 8.4 | 31.8 | 7.9 | -- |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 6.1 | 12.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 87.35 |
| Others | 2.28 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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