Updated:16 May 2012 03:40:00 PM(IST)
Reliance Banking Exchange Traded Fund : 966.38 (NAV as on May 15, 2012)
52 Week High : 1180.65 as on Jul 7, 2011 | 52 Week Low : 812.93 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9319.70 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.36 | -14.45 | 2.46 | -14.15 | 18.84 | NA | 15.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.69 as on Apr - 2012 |
| P/B | 2.74 as on Apr - 2012 |
| Dividend Yield | 1.21 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 93,406.81 as on Apr - 2012 |
| Top 5 Holding (%) | 81.21 as on Apr - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 5.36 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 97.75%, Debt: 0%, Cash: 2.25%) |
| Option | Growth |
| Inception Date | Jun 24, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Krishan Daga . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | 3 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 14.69 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 27.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 26.05 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 7.61 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 5.76 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Punjab National Bank | Banks | 6.2 | 3.01 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Bank of India | Banks | 8.48 | 1.71 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Bank of Baroda | Banks | 6.6 | 3.45 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 1.85 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 1.86 | NA | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Cash | Current Assets | NA | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 3.06 | NA | NA | NA | 300.40 | -1.67 | 302.65 | 295.00 | 302.65 | View |
| Canara Bank Ltd | Banks | 6.26 | 1.95 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Yes Bank | Banks | 12.68 | 2.27 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.75 |
| Current Assets | 2.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com