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Reliance Banking Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
174.470 1.01 (0.59%)

NAV as on 27 Jun, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 27 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.1 19
3 mth 13.9 19
6 mth 4.7 18
1 year -1.5 13
2 year 8.1 11
3 year 17.6 4
5 year 11.5 2

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
2015 -1.0 -1.0 -5.0 -2.3 -6.0
2014 8.8 27.8 1.0 17.8 64.4
2013 -13.4 0.9 -19.9 21.0 -11.8
2012 25.8 1.0 10.2 12.8 60.2
2011 -1.2 -5.2 -14.4 -13.0 -32.2

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 1.1 13.9 4.7 -1.5 8.1 17.6 11.5
Category avg 2.7 15.1 5.4 -2.4 3.2 8.5 3.8
Difference of Fund returns and Category returns -1.6 -1.2 -0.7 0.9 4.9 9.1 7.7
Best of category 11.9 22.8 15.3 12.1 17.3 24.0 16.4
Worst of category -0.8 6.3 -7.3 -15.6 -17.9 -1.0 -7.6
Benchmark returns # -- 12.2 3.2 -4.0 8.1 15.9 9.7
Difference of Fund returns and Benchmark returns 1.1 1.7 1.5 2.5 0.0 1.7 1.8
# Benchmark Index: NIFTY BANK

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 Bonus
Launch date May 21, 2003
Benchmark NIFTY BANK
Asset Size (Rs cr) 6,698.13 (Mar-31-2016)
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 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 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
198.94 14.1 5.1 -0.9 18.3 --
Reliance Banking Fund (G) Not Ranked
6,698.13 13.9 4.7 -1.5 17.6 11.5
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,585.38 22.5 12.0 5.6 22.9 16.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
128.36 22.8 12.7 6.7 24.0 --
GS Bank BeES Not Ranked
549.03 12.7 3.5 -3.6 14.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 636.42 30.33
ICICI Bank Banking/Finance 313.87 14.96
Axis Bank Banking/Finance 234.74 11.19
Yes Bank Banking/Finance 165.59 7.89
Rel Capital Banking/Finance 101.82 4.85
SBI Banking/Finance 92.24 4.40
IndusInd Bank Banking/Finance 75.02 3.57
Bank of Baroda Banking/Finance 64.19 3.06
Federal Bank Banking/Finance 49.66 2.37
Sundaram Fin Banking/Finance 35.40 1.69

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 94.96 95.24 90.79
Manufacturing 1.67 2.72 1.67
Miscellaneous 0.43 1.31 0.43

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 97.06
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 0.83
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 69.22
Top 10 84.31
Sector (%)
Top 3 97.06

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