| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Reliance Banking Fund - IP (G) |
Not Ranked |
33.09 | -- | -- | -- | -- | -- | -- | -- | |
| R* Shares Banking ETF |
Not Ranked |
11.08 | 3.8 | 8.1 | 13.3 | 42.1 | 13.3 | 13.8 | -- | |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 3.2 | 6.4 | 12.5 | -- | -- | -- | -- | |
| GS Bank BeES | Not Ranked |
51.46 | 3.8 | 6.5 | 11.5 | 40.8 | 11.9 | 12.9 | 13.4 | |
| UTI Banking Sector (G) |
Not Ranked |
378.29 | 3.2 | 6.4 | 10.7 | 38.3 | 10.6 | 11.8 | 13.9 | |
| Religare Invesco Banking - RP (G) |
Not Ranked |
51.45 | 4.0 | 6.7 | 9.8 | 41.0 | 12.8 | 13.0 | -- | |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.07 | 4.4 | 4.3 | 9.7 | 33.1 | 7.2 | -- | -- | |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 4.3 | 4.1 | 9.3 | 31.9 | 6.0 | 8.1 | -- | |
| ICICI Pru Bkg & Fin Serv-RP(G) |
Not Ranked |
255.10 | 2.9 | 4.7 | 9.2 | 44.0 | 15.2 | 14.7 | -- | |
| Reliance Banking Fund (G) |
Not Ranked |
1,865.38 | 4.7 | 4.7 | 8.8 | 37.7 | 10.9 | 13.0 | 16.7 | |
| Taurus Banking&Financial Serv. (G) | Not Ranked |
11.59 | 4.4 | 4.9 | 8.0 | 31.3 | -- | -- | -- | |
| GS PSU Bank BeES | Not Ranked |
11.37 | 1.0 | 1.9 | 6.8 | 18.5 | -2.9 | 1.0 | 8.8 | |
| Sahara Bkg & Fin. Services (G) | Not Ranked |
18.89 | 2.9 | 3.4 | 5.5 | 31.1 | 8.6 | 8.6 | -- | |
| Kotak PSU Bank ETF |
Not Ranked |
11.17 | 1.0 | 1.9 | 0.8 | 10.9 | -6.1 | -1.2 | 8.0 | |
| CATEGORY AVERAGE | 3.1 | 4.6 | 8.3 | 28.6 | 6.3 | 6.8 | 4.3 | |||
Note : Returns have been calculated based on NAV's as on May 21, 2013 & Index values as on May 21, 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.