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Reliance Banking Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
267.494 0.15 (0.06%)

NAV as on 18 Jun, 2018

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 2018) since it does not fulfill certain eligibility criteria of 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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.3 17
3 mth 5.4 18
6 mth 1.7 11
1 year 7.5 15
2 year 23.3 12
3 year 15.6 11
5 year 19.4 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 - - - -
2017 21.5 9.3 2.7 5.1 45.0
2016 -6.2 12.8 11.3 -8.7 10.4
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

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 1.3 5.4 1.7 7.5 23.3 15.6 19.4
Category avg 0.1 4.4 0.1 6.4 17.9 11.8 9.0
Difference of Fund returns and Category returns 1.2 1.0 1.6 1.1 5.4 3.8 10.4
Best of category 13.7 10.8 7.2 18.7 26.6 21.5 23.7
Worst of category -0.5 0.3 -21.1 -13.1 7.2 -1.5 1.6
Benchmark returns # 2.1 8.9 3.2 11.2 22.1 14.2 17.4
Difference of Fund returns and Benchmark returns -0.8 -3.5 -1.5 -3.7 1.2 1.4 2.0
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 05, 0003
Benchmark NIFTY BANK
Asset Size (Rs cr) 2,637.82 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma
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 (G) Not Ranked
2,637.82 5.4 1.7 7.5 15.6 19.4
Reliance Banking Fund - Direct (G) Not Ranked
321.76 5.7 2.1 8.4 16.5 20.2
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 3.6 -2.5 2.5 17.9 22.4
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 3.9 -1.9 3.9 19.4 23.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 7.6 1.3 9.9 20.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 578.93 19.44
SBI Banking/Finance 283.86 9.53
ICICI Bank Banking/Finance 282.57 9.49
Bharat Fin Banking/Finance 169.17 5.68
Kotak Mahindra Banking/Finance 123.94 4.16
Rel Capital Banking/Finance 120.94 4.06
PNB Housing Fin Banking/Finance 107.90 3.62
Federal Bank Banking/Finance 105.34 3.54
Magma Fincorp Banking/Finance 92.65 3.11
Yes Bank Banking/Finance 91.70 3.08

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 87.72 89.90 89.90
Conglomerates 2.70 1.28 1.28
Miscellaneous 2.55 3.50 3.50
Manufacturing 2.39 2.47 2.47

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.36
Others 0.64
Debt 0.00
Mutual Funds N.A
Money Market 3.82
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 48.30
Top 10 65.71
Sector (%)
Top 3 92.97

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