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Sector - Banking & Finance
Equity Mutual Funds with an investment objective to invest in banking and financial services sectors.
Sector - Banking & Finance - NAV Details - as on May 23, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Banking Fund (G)  |
Not Ranked |
1,865.38 | 114.89 | 124.48 | Jan 15, 13 | 85.67 | May 23, 12 |  |
| UTI Banking Sector (G) |
Not Ranked |
378.29 | 47.39 | 50.28 | Jan 15, 13 | 35.40 | May 23, 12 | |
| ICICI Pru Bkg & Fin Serv-RP(G) |
Not Ranked |
255.10 | 22.21 | 23.54 | Jan 15, 13 | 15.77 | May 23, 12 | |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 20.04 | 21.76 | Jan 15, 13 | 15.65 | May 23, 12 | |
| GS Bank BeES | Not Ranked |
51.46 | 1,262.81 | 1,330.41 | May 17, 13 | 921.20 | May 23, 12 | |
| Religare Invesco Banking - RP (G) |
Not Ranked |
51.45 | 23.42 | 24.55 | May 17, 13 | 17.03 | May 23, 12 | |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 11.71 | 12.33 | May 17, 13 | 9.45 | Sep 05, 12 | |
| Reliance Banking Fund - IP (G) |
Not Ranked |
33.09 | 8.54 | 0.00 | 8.54 | Mar 22, 12 | |
|
| Sahara Bkg & Fin. Services (G) | Not Ranked |
18.89 | 31.94 | 35.44 | Jan 04, 13 | 25.04 | May 23, 12 | |
| Taurus Banking&Financial Serv. (G) | Not Ranked |
11.59 | 12.90 | 13.89 | Jan 04, 13 | 10.03 | Jun 01, 12 | |
| GS PSU Bank BeES | Not Ranked |
11.37 | 333.66 | 402.72 | Jan 10, 13 | 284.09 | Aug 29, 12 | |
| Kotak PSU Bank ETF |
Not Ranked |
11.17 | 322.12 | 411.86 | Jan 10, 13 | 290.22 | Aug 29, 12 | |
| R* Shares Banking ETF |
Not Ranked |
11.08 | 1,321.16 | 1,391.67 | May 17, 13 | 955.07 | May 23, 12 | |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.07 | 20.66 | 22.39 | Jan 15, 13 | 15.98 | May 23, 12 | |
Note : Returns have been calculated based on NAV's as on May 23, 2013 & Index values as on May 23, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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