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Reliance Banking Fund

4 Glade Guides
0.50%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Sectoral-Banking
Assets: R 2,661 crore (As on Oct 31, 2018)
Expense: 2.27% (As on Oct 31, 2018)
SIP Returns
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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: 132%
Type: Open-ended
Investment Details
Return since Launch: 23.29%
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 -4.60 4.82 -9.93 -0.33 15.10 20.53 20.52
NIFTY Bank TRI 2.83 3.02 -6.59 4.13 16.33 20.21 19.84
Category -5.69 3.85 -9.08 -4.34 12.33 15.72 15.71
Rank within Category 9 4 14 7 8 2 2
Number of funds in category 17 18 18 17 15 10 8
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Banking Fund May-2003 -0.33 15.10 20.53 2.27 2,661
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -4.48 17.81 - 2.40 1,446
ICICI Prudential Banking and Financial Services Fund Aug-2008 -2.97 18.45 22.80 2.08 2,458
Invesco India Financial Services Fund Jul-2008 -1.69 16.25 19.80 2.79 114
Reliance ETF Bank BeES May-2004 4.00 15.92 19.81 0.19 3,421
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,098.87 299,173.29 137,033.00
Giant (%) 51.67 91.95 73.66
Large (%) 11.49 3.89 6.22
Mid (%) 29.81 4.16 16.13
Small (%) 7.04 - 5.84
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 68.38 15.72 7.64 14.86
State Bank of India Financial 0.00 11.14 4.08 11.14
HDFC Bank Financial 28.52 31.95 10.60 10.60
Bajaj Finserv Financial 30.52 4.98 0.00 4.91
Axis Bank Financial 0.00 11.33 0.00 4.90
Bharat Financial Inclusion Financial 17.35 10.62 0.00 4.78
Bank of Baroda Financial 0.00 4.62 0.00 4.62
Federal Bank Financial 16.94 4.33 2.16 4.33
RBL Bank Financial 32.14 4.12 0.00 4.12
PNB Housing Finance Financial 17.69 4.33 0.00 2.99
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 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: [email protected]

Website: 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: [email protected]

Website: karvymfs.com

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