Reliance Banking Fund

4 Value Research
0.17%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Banking
Assets: R 1,805 crore (As on Sep 30, 2014)
Expense: 2.34% (As on Mar 31, 2014)
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: Above Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 27.36%
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 46.92 0.69 5.56 61.10 20.90 15.62 24.72
CNX Bank 44.44 1.54 6.59 52.14 19.22 12.58 20.78
Category 42.59 0.75 5.09 52.65 16.36 11.35 22.38
Rank within Category 3 17 13 4 2 2 1
Number of funds in category 23 23 23 21 11 10 3
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 61.10 20.90 15.62 2.34 1,805
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 61.31 26.51 17.59 2.76 471
R*Shares Banking ETF Jun-2008 53.69 20.63 13.74 0.39 142
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,074.94 143,901.74 73,981.56
Giant (%) 47.62 84.22 64.17
Large (%) 0.07 9.38 10.15
Mid (%) 50.24 6.40 22.94
Small (%) 2.08 - 3.96
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.29 21.36 5.40 21.36
  ICICI Bank Financial 17.84 20.10 14.30 14.30
  Yes Bank Financial 15.63 6.76 0.00 6.27
  Indiabulls Housing Finance Financial 8.60 7.13 0.00 6.04
  Bajaj Finance Financial 17.22 9.84 0.00 6.03
  State Bank of India Financial 13.42 13.99 0.00 4.88
  IDFC Financial 13.41 4.00 0.00 4.00
  Federal Bank Financial 12.51 7.05 2.96 3.91
  HDFC Financial 19.52 5.57 0.00 3.80
  LIC Housing Fin. Financial 12.61 3.73 0.00 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2014 3.0000   More...
    Jan 18, 2013 4.0000    
    Mar 16, 2012 1.0000    
    Feb 25, 2011 2.5000    
    Aug 28, 2009 2.0000    
    Nov 05, 2007 2.0000    
    Feb 21, 2007 2.0000    
    Mar 30, 2006 5.0000    
    Dec 29, 2005 4.0000    
    Mar 28, 2005 3.0000    
    Nov 25, 2003 1.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, 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