Reliance Banking Fund - (G)

Reliance Banking Fund - (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Banking Fund - (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 08-May-03
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 1,491.11

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 122.4
Buy/Resale Price [Rs.] : 121.21
Sell/Repurchase Price [Rs.] : 122.43
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.6 9.9 14.7 23.9 7.2 3.2 23.9 25.7
Category Avg 2.7 8.1 14.8 19.8 4.0 2.4 21.8 9.7
Category Best 3.1 10.2 16.5 24.1 11.8 8.2 24.9 25.7
Category Worst 2.1 7.0 13.0 15.2 [3.1] [1.2] 18.3 [4.4]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
St Bk of India 255,000
Bank of India 756,000
Out
Name of the Company No of shares
Axis Bank 402,293

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks19.32,913,615312.0
Equityhdfc bank ltdBanks17.54,218,535282.4
Equitythe federal bank ltdBanks5.42,119,03386.7
Equityindiabulls housing finance ltdFinance5.23,117,73084.7
Equitybajaj finance ltdFinance5.1600,00083.1
Equitystate bank of indiaBanks5.0413,44680.8
Equityaxis bank ltdBanks4.9602,29379.8
Equitybank of barodaBanks4.81,342,11577.1
Equitycanara bankBanks4.41,992,15271.8
Equitying vysya bank ltdBanks4.11,099,78266.7
Equityyes bank ltdBanks3.41,180,00054.4
Equitylic housing finance ltdFinance3.11,978,00050.4
Equityoriental bank of commerceBanks3.12,443,50050.5
Equitythe jammu & kashmir bank ltdBanks2.2293,51736.0
Equitycorporation bankBanks2.21,001,30035.0
Equityunion bank of indiaBanks1.21,068,33219.9
Equitykarur vysya bank ltdBanks1.1411,60017.9
Equityrepco home finance ltdFinance1.1758,54717.4
Equityinfrastructure development finance company ltdFinance1.01,204,27815.4
Equityhousing development finance corporation ltdFinance0.8145,50012.8
Equityreliance capital ltdFinance0.7326,88111.0
Equitymanappuram finance ltdFinance0.58,012,8748.5
Equitymax india ltdPackaging0.4350,0007.0
Equitygic housing finance ltdFinance0.2312,2943.4
Equitymotilal oswal financial services ltdFinance0.2400,0003.3
Term Deposits
Fixed Depositsyes bank ltd (07/08/2013)-/-0.6NA10.0
Cash & Cash Equivalent
Reverse Reporeverse repoUR / N.A.2.5NA39.6
CBLOcbloUR / N.A.0.1NA2.0
Net CA & Otherscash margin - derivatives-/-0.1NA1.1
Net CA & Othersnet current assets-/-[0.2]NA[3.4]

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh

Other Information

Auditors :  N/A
Registered Office : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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