Updated:21 May 2013 03:42:00 PM(IST)
Reliance Banking Fund - Growth : 112.18 (NAV as on Mar 7, 2013)
52 Week High : 124.48 as on Jan 15, 2013 | 52 Week Low : 84.97 as on May 17, 2012 | Benchmark Index - CNX Bank Nifty : 12197.25 as on Mar 8, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Money Manager (B)- Direct Plan |
| Reliance STF(QD) |
| Reliance Index Fund - Sensex Plan(G) |
| Reliance Pharma Fund(B) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.38 | -4.3 | 20.2 | 19.03 | 13.17 | 15.4 | 28.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.84 as on Jan - 2013 |
| P/B | 2.44 as on Jan - 2013 |
| Dividend Yield | 1.56 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 68,650.34 as on Jan - 2013 |
| Top 5 Holding (%) | 52.40 as on Jan - 2013 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 1.93 |
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
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.9%, Debt: 0.51%, Cash: 0.59%) |
| Option | Growth |
| Inception Date | May 26, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1968.72 as on Jan 31, 2013 |
| Fund Manager | Sanjay Parekh , Shrey Loonkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.93 |
| Portfolio Turnover Ratio(%) | 57 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 9.42 | 5.43 | 438,446 | 106.89 | -23.85 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 19.75 | 3,263,620 | 388.75 | 4.65 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 5.81 | 5.92 | 1,342,120 | 116.46 | 0.15 | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Canara Bank Ltd. | Banks | 6.79 | 5.04 | 1,992,150 | 98.99 | 6.96 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Punjab National Bank | Banks | 6.75 | 3.19 | NA | NA | NA | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Corporation Bank | Banks | 3.94 | 3.13 | NA | NA | NA | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Andhra Bank | Banks | 6.26 | 4.9 | 4,436,720 | 57.63 | -4.77 | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 4.15 | 2,443,500 | 81.77 | -4.43 | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Federal Bank Ltd | Banks | 9.89 | 5.96 | 2,319,030 | 117.24 | -6.07 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 2.61 | 371,246 | 25.19 | 76.13 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| HDFC Bank Ltd | Banks | 23.63 | 13.05 | 3,994,540 | 256.87 | -5.24 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 3.61 | 1,201,300 | 71.02 | 11.74 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | 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.. | 19.02 | 9.28 | 100,000 | 6.04 | -1.52 | 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 | 80.55 | -1.59 | 82.90 | 80.20 | 81.20 | View |
| EID Parry (India) Ltd | Sugar | 28.52 | 2.51 | 4,662,830 | 192.85 | 17.39 | 147.65 | -0.57 | 150.95 | 147.00 | 149.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 2.48 | 1,443,350 | 190.64 | 13.11 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.88 | 4.35 | 27,000 | 2.83 | -14.55 | 1006.45 | -7.00 | 1062.00 | 997.00 | 1062.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 2.37 | 1,673,540 | 182.39 | 10.86 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | 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 | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 38.02 | 9.03 | 253,350 | 44.65 | -0.35 | 973.95 | 0.83 | 980.50 | 959.15 | 959.15 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 8.93 | 899,998 | 44.16 | 96.4 | 436.35 | -1.63 | 441.80 | 432.25 | 441.80 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 30.6 | 8.67 | 235,433 | 42.85 | 23.32 | NA | NA | NA | NA | NA | |
| Wyeth Ltd | Pharmaceuticals.. | 14.14 | 2.77 | 20,000 | 1.81 | -6.15 | 803.35 | 0.08 | 808.85 | 801.00 | 801.90 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 12.71 | 7.01 | 836,289 | 34.63 | 2.33 | 61.50 | -3.68 | 64.80 | 61.10 | 63.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.76 | 6.14 | 1,000,300 | 30.33 | -7.08 | 418.05 | 0.17 | 420.50 | 414.65 | 417.50 | View |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 58.28 | 5.3 | 213,555 | 26.19 | 2.41 | 793.00 | -0.30 | 813.90 | 790.25 | 800.65 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 45.9 | 4.62 | 399,999 | 22.84 | -9.4 | 543.55 | -2.08 | 559.00 | 541.30 | 555.10 | View |
| Bajaj Finance Ltd. | NBFC | 11.79 | 6.29 | 1,084,990 | 123.88 | -11.39 | 1492.40 | -5.61 | 1595.00 | 1465.00 | 1574.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 3.22 | NA | NA | NA | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Axis Bank Ltd | Banks | 12.81 | 7.35 | 961,975 | 144.79 | 49.23 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Yes Bank | Banks | 14.06 | 3.39 | 1,480,000 | 60.92 | 7.74 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Canara Bank Ltd | Banks | 6.19 | 4.87 | 1,992,150 | 95.84 | -3.18 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Bosch Ltd | Auto & Auto Anc.. | 27.88 | 7.49 | 20,700 | 19.7 | 4.37 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Hindustan Lever Ltd | FMCG | 38.19 | 7.44 | 372,600 | 19.56 | -2.44 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.74 | 6.63 | 117,000 | 17.43 | 1.08 | 1697.40 | -2.57 | 1744.55 | 1691.60 | 1742.35 | View |
| Cairn India Ltd. | Petroleum, Gas .. | 2 | 5.35 | 441,000 | 14.07 | -3.33 | 296.40 | -1.50 | 303.00 | 295.60 | 302.90 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 37.74 | 5.24 | 36,200 | 13.77 | 3.06 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.49 | 4.82 | 58,500 | 12.68 | 5.73 | NA | NA | NA | NA | NA | |
| Gillette India Ltd | FMCG | 98.31 | 4.81 | 51,000 | 12.64 | 5.24 | 2196.85 | 0.19 | 2280.00 | 2170.00 | 2219.40 | View |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 18.36 | 4.68 | 612,000 | 12.3 | -3.37 | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 45.17 | 4.38 | 39,600 | 11.51 | 6.15 | 3496.90 | 0.03 | 3573.00 | 3450.55 | 3494.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 41.88 | 4.29 | 72,000 | 11.28 | 8.72 | 1418.70 | -0.41 | 1428.00 | 1398.10 | 1415.05 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 57.73 | 19.3 | 175,000 | 12.57 | 6.82 | 973.95 | 0.83 | 980.50 | 959.15 | 959.15 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 15.76 | 53,500 | 10.26 | 12.22 | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 37.67 | 8.63 | 65,000 | 5.62 | -4.01 | 785.90 | -2.60 | 810.05 | 785.00 | 807.05 | View |
| Wockhardt Limited | Pharmaceuticals.. | 126.38 | 8.57 | 31,966 | 5.58 | 11.04 | 4.25 | 0.00 | 4.25 | 4.00 | 4.00 | |
| Strides Arcolab | Pharmaceuticals.. | 46.49 | 6.32 | 38,000 | 4.12 | 39.19 | 881.95 | -0.54 | 888.95 | 877.60 | 886.10 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 11.18 | 5.47 | 190,000 | 3.57 | 25.73 | 180.60 | -5.00 | 191.55 | 179.05 | 190.50 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 30.25 | 4.93 | 64,000 | 3.21 | -18.34 | 573.65 | 0.28 | 588.00 | 568.70 | 568.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 79.99 |
| Current Assets | 0.59 |
| FI | 1.04 |
| HFC | 3.04 |
| NBFC | 15.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.9 |
| 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 |
Adrielle : You've really captured all the essnteials in this subject area, haven't you?
Kamlesh Bharucha : kindly send daily Reliance Banking fund NAV.
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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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com