| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| ICICI Pru Bkg & Fin Serv-RP(G) |
Not Ranked |
140.76 | -5.2 | -4.3 | 12.6 | -8.2 | 2.5 | 12.8 | -- | |
| Reliance Banking Fund - IP (G) |
Not Ranked |
33.09 | -- | -- | -- | -- | -- | -- | -- | |
| Reliance Banking ETF |
Not Ranked |
11.02 | -5.3 | -6.5 | 12.3 | -8.9 | 2.8 | 10.4 | -- | |
| Reliance Banking Fund (G) |
Not Ranked |
1,697.73 | -4.1 | -7.4 | 9.5 | -9.5 | 3.0 | 13.5 | 15.7 | |
| Religare Banking Fund -RP (G) |
Not Ranked |
40.31 | -5.4 | -6.4 | 10.7 | -9.7 | 1.8 | 14.0 | -- | |
| Sahara Bkg & Fin. Services (G) | Not Ranked |
21.06 | -4.9 | -7.9 | 6.5 | -9.8 | -1.0 | 11.5 | -- | |
| GS Bank BeES | Not Ranked |
53.23 | -5.4 | -7.7 | 11.3 | -10.2 | 2.0 | 9.9 | 9.7 | |
| UTI Banking Sector (G) |
Not Ranked |
352.58 | -5.6 | -8.5 | 10.2 | -10.6 | 1.6 | 11.8 | 10.6 | |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -7.1 | -10.6 | 4.6 | -13.4 | -- | -- | -- | |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
222.24 | -7.2 | -11.0 | 3.8 | -14.6 | -1.1 | 7.6 | -- | |
| GS PSU Bank BeES | Not Ranked |
9.86 | -4.9 | -11.7 | 5.2 | -16.6 | -4.6 | 5.7 | -- | |
| Kotak PSU Bank ETF |
Not Ranked |
13.30 | -4.9 | -11.7 | 5.2 | -16.7 | -4.6 | 6.6 | -- | |
| Taurus Banking&Financial Serv. (G) | Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -5.6 | -5.9 | 3.4 | -9.7 | 0.8 | 9.2 | 2.7 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.