Search

Reliance Banking Fund

4 Value Research
-0.42%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Banking
Assets: R 1,898 crore (As on Jan 31, 2016)
Expense: 2.34% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 26, 2003
Benchmark: CNX Bank
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 23.01%
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 -16.41 -10.40 -16.50 -24.92 6.08 7.27 16.10
CNX Bank - - - - - - -
Category -16.68 -10.85 -17.08 -26.71 2.14 2.93 13.58
Rank within Category 18 18 16 8 5 3 1
Number of funds in category 32 32 29 24 21 11 3
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 -24.92 6.08 7.27 2.34 1,898
ICICI Prudential Banking and Financial Services Fund Aug-2008 -23.41 9.45 11.23 2.52 810
R*Shares Banking ETF Jun-2008 -26.35 5.22 7.17 0.22 320
Religare Invesco Banking Fund Jul-2008 -23.21 6.00 7.86 2.90 76
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 60,609.92 - 81,914.71
Giant (%) 62.70 - 72.37
Large (%) 13.53 - 10.74
Mid (%) 20.36 - 15.00
Small (%) 2.70 - 2.79
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.96 30.28 14.21 30.28
  ICICI Bank Financial 9.45 20.10 13.30 14.00
  Axis Bank Financial 11.27 12.09 0.00 10.02
  Yes Bank Financial 12.78 7.49 2.66 7.49
  Reliance Capital Financial 7.42 5.02 0.60 5.02
  State Bank of India Financial 7.68 8.03 0.00 4.27
  Bank of Baroda Financial 12.49 5.44 0.00 2.97
  Federal Bank Financial 9.93 6.57 2.73 2.73
  Max Financial Services Financial 57.44 3.05 0.42 2.06
  Indusind Bank Financial 22.34 1.96 0.00 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 27, 2015 5.0000   More...
    Feb 07, 2014 3.0000    
    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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

comments powered by Disqus