Table of Contents The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Banking Fund is a Equity - Sectoral fund launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Reliance Banking Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Banking Fund - G
Scheme Objective
CAGR return of 22.5% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% . NAV as on 15 Nov 19 ₹282.443 ↓ 2.07 (0.74 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,872 Cr. Launch Date 26 May 2003 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Reliance Nippon Life Asset Management Ltd. Alpha Ratio -6.49 Expense Ratio 2.39 % Sharpe Ratio 0.343 Information Ratio -0.74 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 10.8% 3 Month 8% 6 Month 4.6% 1 Year 10.4% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 22.5% Historical Annual Returns
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,460 31 Oct 16 ₹12,325 31 Oct 17 ₹15,975 31 Oct 18 ₹14,975 31 Oct 19 ₹16,546 
Asset Allocation
Asset Class Value Cash 4.03% Equity 95.64% Other 0.32% 
Sector Allocation
Sector Value Financial Services 95.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 17% ₹492 Cr 11,337,130
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 13% ₹362 Cr 2,950,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBINBanks - Regional - Asia 9% ₹258 Cr 9,530,830 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215Banks - Regional - Asia 8% ₹230 Cr 3,355,216
↑ 989,913 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978Insurance - Diversified 7% ₹199 Cr 233,959
↓ -25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNKBanks - Regional - Asia 6% ₹176 Cr 19,422,030 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134Banks - Regional - Asia 5% ₹140 Cr 15,062,608 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | 504973Insurance - Diversified 3% ₹99 Cr 2,013,531
↑ 100,000 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 532483Banks - Regional - Asia 3% ₹97 Cr 5,329,213 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANKBanks - Regional - Asia 3% ₹89 Cr 2,703,000
↑ 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 9 Apr 18 1.48 Yr. Kinjal Desai 25 May 18 1.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Reliance Banking Fund
Normal Dividend, Payout ₹50.8659
↑ 0.37 4.58 % 9.28 % 12.86 % 10.46 % Reliance Banking Fund
Normal Dividend, Reinvestment ₹50.8659
↑ 0.37 4.58 % 9.28 % 12.86 % 10.46 % Reliance Banking Fund
Growth ₹282.443
↑ 2.07 4.58 % 10.42 % 13.25 % 10.79 % Data as on 15 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved