Reliance Banking Fund - G

NAV ₹287.379 ↓ -2.61 (-0.90 %) as on 21 May 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 23.4% 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 21 May 19	₹287.379 ↓ -2.61 (-0.90 %)
Net Assets (AUM) as on 30 Apr 2019	₹2,991 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	-12.56
Expense Ratio	2.39 %
Sharpe Ratio	0.137
Information Ratio	-0.35
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 21 May 19

Duration	Returns
1 Month	0.9%
3 Month	15.1%
6 Month	12.3%
1 Year	10%
3 Year	20.7%
5 Year	14.9%
10 Year
15 Year
Since launch	23.4%

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
30 Apr 14	₹10,000
30 Apr 15	₹14,510
30 Apr 16	₹13,588
30 Apr 17	₹19,545
30 Apr 18	₹22,156
30 Apr 19	₹23,032

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.82%
Other	0.2%

Sector Allocation

Sector	Value
Financial Services	93.82%

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%	₹474 Cr	11,637,130
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional - Asia	11%	₹342 Cr	1,475,000
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	Banks - Regional - Asia	11%	₹326 Cr	10,530,830
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	Banks - Regional - Asia	8%	₹248 Cr	3,239,300
Bank of Baroda (Financial Services) Equity, Since 31 Jul 18 \| 532134	Banks - Regional - Asia	7%	₹211 Cr	18,112,608
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532978	Insurance - Diversified	6%	₹192 Cr	255,459
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 04 \| FEDERALBNK	Banks - Regional - Asia	5%	₹152 Cr	16,422,030
Canara Bank (Financial Services) Equity, Since 30 Jun 18 \| 532483	Banks - Regional - Asia	5%	₹144 Cr	5,529,212 ↑ 1,700,000
ICICI BANK LIMITED Certificate of Deposit \| -		4%	₹114 Cr	11,500 ↑ 11,500
Bharat Financial Inclusion Ltd (Financial Services) Equity, Since 30 Sep 17 \| BHARATFIN	Credit Services	4%	₹106 Cr	1,047,218

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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	₹51.7548 ↓ -0.47	11.12 %	8.82 %	20.26 %	14.57 %
Reliance Banking Fund Normal Dividend, Reinvestment	₹51.7548 ↓ -0.47	11.12 %	8.82 %	20.26 %	14.57 %
Reliance Banking Fund Growth	₹287.379 ↓ -2.61	12.27 %	9.95 %	20.67 %	14.9 %
Data as on 21 May 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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