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Reliance Banking Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
173.737 2.46 (1.40%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.9 16
3 mth -11.8 15
6 mth 9.3 10
1 year 41.9 6
2 year 23.2 4
3 year 23.3 2
5 year 15.6 2

# Moneycontrol Rank within 27 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.0 - - - -
2014 8.8 27.8 1.0 17.8 -
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

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 -1.9 -11.8 9.3 41.9 23.2 23.3 15.6
Category avg -1.3 -11.6 6.4 30.6 13.6 12.0 6.7
Difference of Fund returns and Category returns -0.6 -0.2 2.9 11.3 9.6 11.3 8.9
Best of category 2.8 -7.0 15.1 44.8 27.5 27.6 17.2
Worst of category -2.8 -19.5 -6.6 13.5 2.0 0.2 -0.7
Benchmark returns # -1.8 -12.4 8.7 38.1 18.9 20.8 12.8
Difference of Fund returns and Benchmark returns -0.1 0.6 0.6 3.8 4.3 2.5 2.8
# 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) 5,894.39 (Mar-31-2015)
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
5,894.39 -11.8 9.3 41.9 23.3 15.6
GS Bank BeES Not Ranked
1,823.64 -13.1 7.7 37.7 21.0 12.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,243.55 -11.4 9.2 43.5 27.6 17.2
Birla SL Bank&Financial Ser -RP (G) Not Ranked
515.84 -9.6 14.3 41.0 -- --
R*Shares Banking ETF Not Ranked
418.23 -12.5 8.6 39.1 22.5 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 549.79 25.24
ICICI Bank Banking/Finance 315.85 14.50
Axis Bank Banking/Finance 239.17 10.98
SBI Banking/Finance 149.21 6.85
Yes Bank Banking/Finance 147.25 6.76
Indiabulls Hsg Banking/Finance 91.05 4.18
Federal Bank Banking/Finance 74.06 3.40
IDFC Banking/Finance 73.84 3.39
Rel Capital Banking/Finance 66.22 3.04
Max India Manufacturing 53.37 2.45

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 93.95 96.36 86.63
Manufacturing 2.45 3.05 2.15
Miscellaneous 1.39 1.71 0.91

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.07
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 64.33
Top 10 80.79
Sector (%)
Top 3 97.79

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