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Reliance Banking Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
233.739 2.57 (1.09%)

NAV as on 24 May, 2017

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 2017) 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 24 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 15
3 mth 9.0 5
6 mth 25.8 7
1 year 43.3 6
2 year 14.7 10
3 year 16.2 8
5 year 21.7 2

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 21.5 - - - -
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
2012 25.8 1.0 10.2 12.8 60.2

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 1.0 9.0 25.8 43.3 14.7 16.2 21.7
Category avg 0.5 6.9 21.2 38.8 11.0 9.3 9.2
Difference of Fund returns and Category returns 0.5 2.1 4.6 4.5 3.7 6.9 12.5
Best of category 2.7 9.9 27.4 59.1 22.1 22.7 27.2
Worst of category -1.7 2.8 5.8 21.2 -0.1 -3.9 6.6
Benchmark returns # 3.1 9.3 23.4 36.9 10.9 14.1 19.0
Difference of Fund returns and Benchmark returns -2.1 -0.3 2.4 6.4 3.8 2.1 2.7
# 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) 2,177.84 (Mar-31-2017)
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
209.68 9.3 26.4 44.4 17.0 --
Reliance Banking Fund (G) Not Ranked
2,177.84 9.0 25.8 43.3 16.2 21.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
233.83 8.9 27.4 54.5 22.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 8.5 26.6 52.5 21.4 27.2
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 5.4 25.1 37.9 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 409.04 15.11
ICICI Bank Banking/Finance 344.85 12.74
SBI Banking/Finance 243.23 8.99
Yes Bank Banking/Finance 178.51 6.59
Rel Capital Banking/Finance 164.74 6.09
IndusInd Bank Banking/Finance 147.21 5.44
Federal Bank Banking/Finance 102.08 3.77
Bank of Baroda Banking/Finance 80.93 2.99
ICICI Prudentia Banking/Finance 79.61 2.94
Muthoot Finance Banking/Finance 69.52 2.57

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 87.70 94.96 94.96
Manufacturing 2.02 1.67 1.67
Miscellaneous 1.31 0.43 0.43

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 91.03
Others 1.13
Debt 0.00
Mutual Funds N.A
Money Market 5.22
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 49.52
Top 10 67.23
Sector (%)
Top 3 91.03

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