Reliance Banking Fund - G

NAV ₹251.227 ↓ 0.89 (0.35 %) as on 18 Sep 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 21.8% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% .

Below is the key information for Reliance Banking Fund

NAV as on 18 Sep 19	₹251.227 ↓ 0.89 (0.35 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,924 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	-7.09
Expense Ratio	2.39 %
Sharpe Ratio	-0.135
Information Ratio	-0.45
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

Duration	Returns
1 Month	-4.8%
3 Month	-13.2%
6 Month	-9.5%
1 Year	-6.7%
3 Year	7.5%
5 Year	10%
10 Year
15 Year
Since launch	21.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 14	₹10,000
31 Aug 15	₹11,160
31 Aug 16	₹13,416
31 Aug 17	₹17,327
31 Aug 18	₹19,175
31 Aug 19	₹16,910

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.14%
Other	0.34%

Sector Allocation

Sector	Value
Financial Services	94.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	16%	₹456 Cr	11,137,130 ↑ 400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional - Asia	12%	₹329 Cr	1,475,000
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	Banks - Regional - Asia	9%	₹261 Cr	9,530,830 ↓ -1,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532978	Insurance - Diversified	7%	₹184 Cr	258,959 ↑ 40,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 04 \| FEDERALBNK	Banks - Regional - Asia	6%	₹161 Cr	19,422,030 ↑ 3,500,000
Triparty Repo CBLO/Reverse Repo \| -		6%	₹160 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	Banks - Regional - Asia	6%	₹157 Cr	2,365,303
Bank of Baroda (Financial Services) Equity, Since 31 Jul 18 \| 532134	Banks - Regional - Asia	5%	₹139 Cr	15,062,608 ↓ -3,000,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	Banks - Regional - Asia	5%	₹135 Cr	969,172 ↓ -300,000
Canara Bank (Financial Services) Equity, Since 30 Jun 18 \| 532483	Banks - Regional - Asia	4%	₹118 Cr	5,329,213 ↓ -1,999,999

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Fund Managers

Name	Since	Tenure
Vinay Sharma	9 Apr 18	0.81 Yr.
Kinjal Desai	25 May 18	0.69 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
Reliance 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	₹45.2441 ↑ 0.16	-9.47 %	-7.68 %	7.1 %	9.65 %
Reliance Banking Fund Normal Dividend, Reinvestment	₹45.2441 ↑ 0.16	-9.47 %	-7.68 %	7.1 %	9.65 %
Reliance Banking Fund Growth	₹251.227 ↑ 0.89	-9.47 %	-6.72 %	7.47 %	9.97 %
Data as on 18 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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