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Enter Company or MFReliance Banking Exchange Traded Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 940.00
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.68 |
| 1 month | -2.73 |
| 6 months | 30.38 |
| 9 months | 136.17 |
| 1 year | 127.38 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 19, 2008 |
| Fund manager | Mr. Krishan Daga |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. |
| Asset (Rs crore) | 12.67 ( August 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 | 26.91 |
| ICICI Bank | 20.32 |
| HDFC Bank | 15.24 |
| Axis Bank Ltd. | 7.92 |
| Kotak Mahindra Bank | 6.03 |
| Punj. NationlBak | 5.24 |
| Bank of India | 4.32 |
| Bank of Baroda | 3.84 |
| Canara Bank | 2.65 |
| Union Bank of In | 2.63 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 50.0 |
| Finance - Banks - Public Sector | 49.0 |