Reliance Banking Fund (Bonus)
88.031
0.43 (0.49%)
NAV as on May-25-2012
Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 1 |
| 3 mth | -5.7 | 4 |
| 6 mth | 5.5 | 5 |
| 1 year | -9.2 | 5 |
| 2 year | 4.0 | 1 |
| 3 year | 14.8 | 2 |
| 5 year | 15.3 | 1 |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 25.8 | - | - | - | - |
| 2011 | -1.2 | -5.2 | -14.4 | -13.0 | -32.2 |
| 2010 | 3.8 | 9.6 | 29.9 | -3.4 | 44.2 |
| 2009 | -14.4 | 65.5 | 20.1 | -0.2 | 79.5 |
| 2008 | -24.1 | -18.2 | 16.2 | -13.6 | -39.3 |
| 2007 | -5.0 | 36.1 | 19.8 | 19.8 | 75.5 |
* 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 | -4.5 | -5.7 | 5.5 | -9.2 | 4.0 | 14.8 | 15.3 |
| Category avg | -6.1 | -6.4 | 3.6 | -10.5 | 0.8 | 10.0 | 2.9 |
| Difference of Fund returns and Category returns | 1.6 | 0.7 | 1.9 | 1.3 | 3.2 | 4.8 | 12.4 |
| Best of category | -4.5 | -3.2 | 8.8 | -7.3 | 4.0 | 15.6 | 15.3 |
| Worst of category | -8.2 | -9.5 | -0.4 | -18.0 | -4.1 | 7.0 | 9.2 |
| Benchmark returns # | -6.9 | -6.4 | 11.4 | -8.7 | 3.4 | 10.2 | 8.8 |
| Difference of Fund returns and Benchmark returns | 2.4 | 0.7 | -5.9 | -0.5 | 0.6 | 4.6 | 6.5 |
# Benchmark Index: 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 | Bonus |
| Launch date | May 21, 2003 |
| Benchmark | BANK Nifty |
| Asset Size (Rs cr) | 1,697.73 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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 | 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.2 | 6.5 | -9.9 | 11.9 | 9.2 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -9.5 | -0.4 | -18.0 | 7.9 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -9.5 | -0.4 | -17.9 | 7.0 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -8.5 | 0.7 | -12.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 18.46 |
| SBI | Banking/Finance | - | 13.79 |
| Bajaj Finance | Banking/Finance | - | 7.83 |
| Federal Bank | Banking/Finance | - | 6.44 |
| Bank of Baroda | Banking/Finance | - | 6.05 |
| HDFC Bank | Banking/Finance | - | 5.93 |
| Axis Bank | Banking/Finance | - | 5.15 |
| Canara Bank | Banking/Finance | - | 5.10 |
| Oriental Bank | Banking/Finance | - | 3.31 |
| Indiabulls | Banking/Finance | - | 3.22 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 91.41 | 91.41 | 82.64 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.41 |
| Others | 2.24 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.35 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 52.57 |
| Top 10 | 75.28 |
| Sector | (%) |
|---|---|
| Top 3 | 91.41 |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Videos
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