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Reliance Banking Fund

4 Value Research
1.77%
Change from previous, NAV as on May 26, 2016
Category: Equity: Banking
Assets: R 2,015 crore (As on Apr 30, 2016)
Expense: 2.10% (As on Apr 30, 2016)
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SIP Returns
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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: 19%
Type: Open-ended
Investment Details
Return since Launch: 24.37%
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 2.32 2.18 23.81 -3.44 13.74 11.97 18.80
CNX Bank - - - - - - -
Category 3.00 1.98 24.66 -4.41 9.86 7.30 16.77
Rank within Category 24 18 24 13 5 3 1
Number of funds in category 29 29 29 26 18 9 3
As on May 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 -3.44 13.74 11.97 2.10 2,015
ICICI Prudential Banking and Financial Services Fund Aug-2008 -0.03 17.75 16.08 2.42 899
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 77,992.32 - 85,857.11
Giant (%) 67.21 - 69.97
Large (%) 12.32 - 12.51
Mid (%) 17.40 - 15.79
Small (%) 3.08 - 2.74
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.40 31.95 16.16 30.26
  ICICI Bank Financial 14.00 19.64 12.51 15.09
  Axis Bank Financial 14.68 12.09 0.00 10.68
  Yes Bank Financial 17.06 7.50 2.66 7.50
  Reliance Capital Financial 9.59 5.02 0.62 4.97
  State Bank of India Financial 9.18 8.03 0.00 4.22
  Indusind Bank Financial 28.77 3.54 0.00 3.54
  Bank of Baroda Financial 0.00 5.44 0.00 3.52
  Federal Bank Financial 18.57 5.51 2.16 2.16
  Max Financial Services Financial 68.85 3.05 0.43 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 12, 2016 4.0000   More...
    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 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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