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Religare Banking Fund - Regular Plan (D) NAV | Religare Mutual Fund | Religare Banking Fund - Regular Plan (D) Investment

Religare Banking Fund - Regular Plan (D)

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14.850 0.02 (0.13%)
NAV as on Feb-10-2012
Fund Family Religare Mutual Fund
Fund Class Sector - Banking & Finance
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Crisil Fund Rank Not Ranked
1-year Return 0.5%
Performance View Not Ranked
Investment TypeSector
Crisil Fund CategorySector - Banking & Finance
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Jun 17, 2008
Asset Size (Rs cr) 38.19 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
Fund Manager Amit Ganatra
Benchmark BANK Nifty
NoteLotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 16.3 12
3 mths 9.6 11
6 mths -0.8 9
1 year 0.5 4
2 year 13.1 3
3 year 32.9 6
5 year - -
# Moneycontrol Rank within 12 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -2.4 -1.8 -13.1 -13.9 -30.7
2010 -10.3 3.5 27.3 -4.3 14.0
2009 -15.3 55.7 12.0 3.7 57.5
2008 - - 7.9 -16.8 -4.4
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 14.380 10-02-2012 14.850
Absolute Returns* 3.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 16.71 (Apr 21, 11) 52-week Low 11.50 (Dec 19, 11)
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