Reliance Banking Fund

4 Value Research
0.01%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Banking
Assets: R 2,285 crore (As on Jul 31, 2015)
Expense: 2.34% (As on Mar 31, 2015)
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
Riskometer: High
Risk Grade: Average
Return Grade: Above Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 25.93%
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 -4.74 -5.77 -5.08 12.09 22.27 11.14 18.66
CNX Bank -8.14 -5.86 -6.71 9.35 19.61 9.91 15.57
Category -7.93 -5.31 -5.41 9.74 17.33 7.16 16.75
Rank within Category 8 17 9 8 2 2 1
Number of funds in category 24 29 29 23 13 11 3
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Banking Fund May-2003 12.09 22.27 11.14 2.34 2,285
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 15.58 26.53 15.07 2.67 896
R*Shares Banking ETF Jun-2008 10.26 20.82 11.11 0.22 336
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,919.18 177,325.27 94,122.08
Giant (%) 59.73 84.20 64.65
Large (%) 16.25 13.32 16.84
Mid (%) 23.21 2.48 16.88
Small (%) 0.81 - 2.77
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 26.13 10.37 26.13
  ICICI Bank Financial 14.28 20.10 13.30 13.30
  Axis Bank Financial 15.89 12.09 0.00 11.79
  Yes Bank Financial 13.56 6.76 2.66 5.82
  Indiabulls Housing Finance Financial 14.08 7.13 0.00 4.69
  State Bank of India Financial 10.95 8.03 0.00 4.23
  Reliance Capital Financial 9.86 3.38 0.00 3.38
  Bank of Baroda Financial 13.50 5.92 0.00 3.34
  Federal Bank Financial 11.50 7.05 2.96 3.32
  Max India Financial 39.90 3.05 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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

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