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Reliance Banking Fund

3 Value Research
0.61%
Change from previous, NAV as on Jun 25, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,203 crore (As on May 31, 2019)
Expense: 2.15% (As on May 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 26, 2003
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 118%
Type: Open-ended
Investment Details
Return since Launch: 23.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.94 -2.18 7.74 9.92 19.19 14.62 17.39
S&P BSE Bankex TRI 14.43 -1.25 6.22 17.56 20.93 15.45 17.00
Category 11.22 -1.51 6.29 11.55 17.14 11.06 12.90
Rank within Category 13 14 6 11 9 5 2
Number of funds in category 18 18 18 18 17 11 8
As on Jun 25, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 9.92 19.19 14.62 2.15 3,203
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 5.41 17.01 16.76 2.38 1,864
ICICI Prudential Banking and Financial Services Fund Aug-2008 15.22 20.49 17.27 2.21 3,299
Invesco India Financial Services Fund Jul-2008 9.56 19.74 16.09 2.65 151
Reliance ETF Bank BeES May-2004 16.20 21.29 15.47 0.19 6,635
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 88,306.37 - 177,612.97
Giant (%) 56.96 - 72.65
Large (%) 10.06 - 9.25
Mid (%) 26.00 - 15.57
Small (%) 6.97 - 4.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.52 15.85 7.64 14.73
  State Bank of India Financial 138.93 11.59 6.27 11.59
  HDFC Bank Financial 30.19 29.53 10.60 11.17
  Axis Bank Financial 41.02 11.33 0.00 5.97
  Bank of Baroda Financial 47.18 7.61 0.00 5.87
  Federal Bank Financial 15.77 5.34 2.55 5.34
  Canara Bank Financial 34.84 5.21 0.00 5.21
  Bharat Financial Inclusion Financial 12.95 10.62 0.00 3.27
  Bajaj Finserv Financial 41.58 6.42 0.00 3.04
  PNB Housing Finance Financial 10.90 4.33 0.00 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 08, 2019 3.9843   More...
    Feb 09, 2018 6.2500    
    Feb 13, 2017 5.0000    
    Feb 12, 2016 4.0000    
    Feb 27, 2015 5.0000    
    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 Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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