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Reliance Banking Fund

4 Value Research
0.63%
Change from previous, NAV as on May 24, 2018
Category: Equity: Banking
Assets: R 2,959 crore (As on Apr 30, 2018)
Expense: 2.05% (As on Apr 30, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 26, 2003
Benchmark: NIFTY Bank
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 24.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
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 -1.92 -1.00 0.64 12.51 13.92 17.80 17.14
NIFTY Bank 1.87 3.89 2.82 15.44 12.14 15.29 14.00
Category -2.57 0.97 1.22 10.69 11.81 14.24 10.73
Rank within Category 20 24 21 15 11 5 1
Number of funds in category 28 28 28 28 25 17 5
As on May 24, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 12.51 13.92 17.80 2.05 2,959
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 16.30 18.73 - 2.45 1,550
ICICI Prudential Banking and Financial Services Fund Aug-2008 10.23 17.05 21.41 2.23 2,704
Invesco India Financial Services Fund Jul-2008 16.46 15.05 17.25 2.65 125
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 18.64 17.99 - 2.46 500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,772.63 278,882.97 116,536.74
Giant (%) 56.28 94.07 67.70
Large (%) 10.96 1.23 11.29
Mid (%) 28.76 4.70 17.71
Small (%) 4.00 - 4.31
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.03 31.95 15.11 26.48
  ICICI Bank Financial 25.01 15.72 7.64 7.64
  State Bank of India Financial 0.00 9.65 4.08 7.10
  Bharat Financial Inclusion Financial 35.05 10.62 0.00 5.69
  Kotak Mahindra Bank Financial 39.56 5.34 0.00 5.34
  Reliance Capital Financial 7.41 7.29 2.74 4.16
  Federal Bank Financial 17.55 4.15 2.16 3.46
  Cholamandalam Invest. & Fin. Financial 24.05 3.19 0.00 2.95
  HDFC Financial 18.60 3.10 0.00 2.66
  Max Financial Services Financial 106.89 2.90 1.41 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 6.2500   More...
    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: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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