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ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 May-22-2013)

Period	Returns (%)	Rank #
1 mth	4.2	2
3 mth	4.1	8
6 mth	8.0	9
1 year	37.5	6
2 year	10.5	5
3 year	12.6	5
5 year	16.9	1

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

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-21.2	-	-	-	-
2012	22.3	0.9	10.2	12.8	55.5
2011	-7.5	-5.2	-14.4	-13.0	-36.5
2010	3.8	9.6	29.9	-3.4	44.2
2009	-14.4	65.5	11.3	-0.2	66.3
2008	-24.1	-18.2	16.2	-13.6	-39.3

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* 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	4.2	4.1	8.0	37.5	10.5	12.6	16.9
Category avg	3.0	4.0	7.8	28.5	6.0	6.6	4.4
Difference of Fund returns and Category returns	1.2	0.1	0.2	9.0	4.5	6.0	12.5
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	0.8	-3.7	-5.0	-2.8	-1.5	-0.1	4.2

# 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	Dividend
Launch date	May 21, 2003
Benchmark	S&P BANK Nifty
Asset Size (Rs cr)	1,865.38 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.4.00 (Jan-18-2013) View Dividend History
Bonus	N.A.
Fund Manager	Sunil Singhania / Shrey Loonker / Sanjay Parekh 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	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	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 »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	333.22	18.44
HDFC Bank	Banking/Finance	272.55	15.08
Bajaj Finance	Banking/Finance	130.72	7.23
Federal Bank	Banking/Finance	105.85	5.86
Bank of Baroda	Banking/Finance	93.81	5.19
SBI	Banking/Finance	93.62	5.18
Axis Bank	Banking/Finance	89.90	4.97
Indiabulls	Banking/Finance	84.74	4.69
Canara Bank	Banking/Finance	82.62	4.57
ING Vysya Bank	Banking/Finance	72.98	4.04