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How hot is this fund? © Rediff.com
NAV (Rs) 16.07
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.81 |
| 1 month | 2.82 |
| 6 months | 39.38 |
| 9 months | 125.07 |
| 1 year | 101.63 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 14, 2008 |
| Fund manager | Mr. Pradeep Kumar |
| Fund info | |
|---|---|
| AMC | Religare Asset Management Co. Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. |
| Asset (Rs crore) | 13.95 ( August 31, 2009) |
| Dividend (%) | 7.50 ( July 03, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
Other details
Registered office3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)¸
Mumbai¸
Maharashtra -
400057
Tel67310000
Fax28371565
Websitehttp://www.religaremf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC Bank | 16.89 |
| SBI | 13.76 |
| ICICI Bank | 12.94 |
| Axis Bank Ltd. | 8.12 |
| Bank of Baroda | 8.07 |
| Union Bank of In | 6.29 |
| YES Bank Ltd. | 4.57 |
| Power Finance Co | 4.33 |
| Corporation Bank | 4.01 |
| Canara Bank | 3.06 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 48.0 |
| Finance - Banks - Public Sector | 40.0 |
| Finance - Term Lending Institutions | 6.0 |
| Services - Others | 2.0 |
| Finance - Leasing & Hire Purchase | 1.0 |
| Finance - Housing | 0.0 |