Updated:07 Feb 2012 03:55:00 PM(IST)
Reliance Banking Fund - Growth : 94.03 (NAV as on Feb 3, 2012)
52 Week High : 110.95 as on Apr 25, 2011 | 52 Week Low : 74.45 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 10133.65 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 21.17 | 2.47 | -4.57 | -5.62 | 36.78 | 19.08 | 29.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 10.00 as on Dec - 2011 |
| P/B | 1.45 as on Dec - 2011 |
| Dividend Yield | 2.57 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 43,501.62 as on Dec - 2011 |
| Top 5 Holding (%) | 47.01 as on Dec - 2011 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 1.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.52 |
| Standard Deviation (?) | 4.63 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.49 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.11 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 86.36%, Debt: 0%, Cash: 13.64%) |
| Option | Growth |
| Inception Date | May 26, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Shrey Loonkar, Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.92 |
| Portfolio Turnover Ratio(%) | 36 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 12.83 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 15.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 5.84 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 6.02 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Punjab National Bank | Banks | 6.75 | 3.19 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Corporation Bank | Banks | 4.14 | 4.31 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Andhra Bank | Banks | 6.26 | 4.9 | 4,436,720 | 57.63 | -4.77 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 3.46 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Federal Bank Ltd | Banks | 9.61 | 5.66 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 2.61 | 371,246 | 25.19 | 76.13 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.73 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ING Vysya Bank Ltd | Banks | 13.29 | 2.58 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Other Equities | Miscellaneous | NA | 22.71 | NA | 1 | 20.7 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 6.41 | 1,412,570 | 86.65 | 7.81 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 27.63 | 5.41 | 749,999 | 26.73 | -5.11 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Jindal Saw Ltd. | Steel and Ferro.. | 8.35 | 3.28 | 12,501,100 | 251.77 | 6.79 | 138.45 | -2.33 | 142.65 | 137.20 | 142.00 | View |
| EID Parry (India) Ltd | Sugar | 28.52 | 2.51 | 4,662,830 | 192.85 | 17.39 | 209.50 | -3.66 | 221.25 | 207.50 | 216.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 2.48 | 1,443,350 | 190.64 | 13.11 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 24.71 | 6.02 | 399,999 | 29.76 | -0.77 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 2.37 | 1,673,540 | 182.39 | 10.86 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 36.02 | 2.34 | 2,876,180 | 179.62 | -4.52 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 2.65 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 38.02 | 9.03 | 253,350 | 44.65 | -0.35 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 8.93 | 899,998 | 44.16 | 96.4 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 30.6 | 8.67 | 235,433 | 42.85 | 23.32 | NA | NA | NA | NA | NA | |
| Wyeth Ltd | Pharmaceuticals.. | 24.11 | 7.57 | 473,537 | 37.44 | -5.53 | 820.35 | -1.91 | 840.00 | 801.25 | 840.00 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 12.71 | 7.01 | 836,289 | 34.63 | 2.33 | 417.85 | -2.14 | 434.55 | 411.45 | 434.55 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.76 | 6.14 | 1,000,300 | 30.33 | -7.08 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 58.28 | 5.3 | 213,555 | 26.19 | 2.41 | 1690.75 | 3.71 | 1735.00 | 1620.00 | 1663.95 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 45.9 | 4.62 | 399,999 | 22.84 | -9.4 | 388.30 | -7.25 | 416.10 | 387.00 | 416.10 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 6.6 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Indiabulls Financial Services | NBFC | 13.03 | 3.17 | NA | NA | NA | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.6 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.61 |
| Current Assets | 13.64 |
| FI | 1.21 |
| Miscellaneous | 1.08 |
| NBFC | 10.47 |
| 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
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