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Reliance Banking Fund (Bonus) SET SMS ALERT

158.189
0.26 (0.17%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 2.1 19
3 mth 5.5 10
6 mth 29.2 4
1 year 60.4 4
2 year 20.0 3
3 year 21.4 2
5 year 15.5 2

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 27.8 1.0 - -
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
2010 3.8 9.6 29.9 -3.4 44.2
2009 -14.4 65.5 20.1 -0.2 79.5

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 2.1 5.5 29.2 60.4 20.0 21.4 15.5
Category avg 2.6 4.7 24.2 45.2 8.4 7.6 4.6
Difference of Fund returns and Category returns -0.5 0.8 5.0 15.2 11.6 13.8 10.9
Best of category 4.0 6.7 31.2 61.8 26.0 26.9 17.4
Worst of category -0.7 -0.7 21.5 44.4 2.3 4.1 1.1
Benchmark returns # 3.6 6.5 25.5 51.4 19.3 19.5 12.4
Difference of Fund returns and Benchmark returns -1.5 -1.0 3.7 9.0 0.7 1.9 3.1
# 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 Bonus
Launch date May 21, 2003
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 1,763.48 (Sep-30-2014)
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 (G) Not Ranked
1,763.48 5.5 29.2 60.4 21.4 15.5
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 5.8 30.6 60.6 26.9 17.4
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 5.0 22.6 -- -- --
GS Bank BeES Not Ranked
194.87 6.2 26.2 50.7 19.3 12.6
R*Shares Banking ETF Not Ranked
158.06 6.3 26.4 52.7 20.9 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 376.68 21.36
ICICI Bank Banking/Finance 252.18 14.30
Yes Bank Banking/Finance 110.57 6.27
Bajaj Finance Banking/Finance 106.34 6.03
SBI Banking/Finance 86.06 4.88
IDFC Banking/Finance 70.54 4.00
Federal Bank Banking/Finance 68.95 3.91
HDFC Banking/Finance 67.01 3.80
LIC Housing Fin Banking/Finance 58.90 3.34
Max India Manufacturing 47.26 2.68

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 86.63 96.97 86.63
Manufacturing 2.68 2.68 1.38
Miscellaneous 1.71 1.71 0.91

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 91.02
Others 6.04
Debt 0.00
Mutual Funds 0.73
Money Market 2.36
Cash / Call -0.15

View All

Concentration

Holdings (%)
Top 5 52.84
Top 10 70.57
Sector (%)
Top 3 91.02

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