Reliance Banking Fund
3 Value Research
1.74%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Banking
Assets: R 1,390 crore (As on Mar 31, 2014)
Expense: 2.37% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 26, 2003
Benchmark: CNX Bank
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 25.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) 25,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.48 8.69 16.48 10.72 2.97 22.64 20.14
CNX Bank 12.31 6.07 17.19 6.73 2.89 20.37 15.42
Category 11.29 7.97 16.55 5.64 -0.17 18.81 20.14
Rank within Category 9 6 10 4 4 2 1
Number of funds in category 23 23 23 21 11 10 1
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 10.72 2.97 22.64 2.37 1,390
Goldman Sachs Banking BeES Fund May-2004 7.13 2.89 20.73 0.54 46
Goldman Sachs PSU Bank BeES Fund Oct-2007 -7.29 -11.60 10.39 0.81 11
Sundaram Financial Services Opp Inst Jun-2008 5.63 -0.67 - 2.66 127
UTI Banking Sector Fund - Regular Plan Apr-2004 3.80 0.98 19.34 2.83 309
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,377.60 123,448.31 64,232.80
Giant (%) 45.66 84.88 65.05
Large (%) 3.94 9.42 12.25
Mid (%) 48.28 5.70 20.17
Small (%) 2.13 - 4.11
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 20.68 5.40 19.68
  ICICI Bank Financial 15.40 20.10 14.84 18.37
  J&K Bank Financial 7.00 6.74 0.00 6.74
  Indiabulls Housing Finance Financial 6.76 5.24 0.00 5.15
  Yes Bank Financial 9.70 5.07 0.00 5.07
  Bajaj Finance Financial 12.61 9.84 0.00 4.80
  ING Vysya Bank Financial 15.76 4.52 2.19 4.47
  Canara Bank Financial 4.97 6.52 3.20 4.10
  Bank of Baroda Financial 7.50 8.10 3.87 3.87
  Oriental Bank of Com. Financial 6.03 4.85 2.46 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 07, 2014 3.0000   More...
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com