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How hot is this fund? © Rediff.com
NAV (Rs) 71.97
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.54 |
| 1 month | -6.54 |
| 6 months | 16.81 |
| 9 months | 49.01 |
| 1 year | 90.09 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Bonus |
| Scheme type | Open Ended |
| Launch date | May 26, 2003 |
| Fund manager | Mr. Sunil Singhania |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks. |
| Asset (Rs crore) | 1020.08 ( December 31, 2009) |
| Dividend (%) | 20.00 ( August 31, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
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Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 15.58 |
| ICICI Bank | 14.9 |
| Canara Bank | 8.85 |
| Bank of Baroda | 8.18 |
| Oriental Bank of | 5.61 |
| Corporation Bank | 5.48 |
| Andhra Bank | 4.74 |
| Bajaj Auto Finan | 4.45 |
| HDFC Bank | 4.23 |
| ING Vysya Bank | 3.4 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 51.0 |
| Finance - Banks - Private Sector | 30.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Finance - General | 2.0 |
| Finance - Investments | 2.0 |