5. Reliance Banking Fund - Regular - Growth
Type: Open Ended
Fund Manager: Sanjay Parekh and Shrey Loonkar
Launch Date: May 26, 2003
Fund Size (in Crore): Rs.1899.07 as on November 30, 2012
Minimum Investment (in Rs.): 5000
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in the banking sector.
The Net Asset Value (NAV) for the scheme is Rs.117.37 as on December 21, 2012. The 52 week high value of the scheme is Rs.119.36 as on December 19, 2012 and 52 week low value was Rs.74.83 as on December 29, 2011.
Since its inception, the Risk Return Value (RRV) has been 29.31 percent and for the month has been 7.76 percent. The Earnings Per Share (EPS) is Rs.14.03 as on November 2012.
The top holdings are ICICI BANK, HDFC Bank, Bajaj Finance, State Bank of India, Federal Bank, Bank of Baroda, Axis Bank, Canara Bank, Oriental Bank of Commerce and ING Vysya Bank.
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6. Religare Banking
Type: Open Ended
Fund Manager: Amit Ganatra.
Launch Date: Jul 14, 2008
Fund Size (in Crore): Rs.49.74 as on November 30, 2012
Minimum Investment (in Rs.): 5000
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.
The Net Asset Value (NAV) for the scheme is Rs.23.39 as on December 21, 2012. The 52 week high value of the scheme is Rs.23.78 as on December 19, 2012 and 52 week low value was Rs.15.07 as on December 30, 2011.
Since its inception, the Risk Return Value (RRV) has been 21.09 percent and for the month has been 6.22 percent. The Earnings Per Share (EPS) is Rs.17.02 as on November 2012.
The top holdings are ICICI BANK, HDFC Bank, Axis Bank, Jammu and Kashmir Bank, Karur Vysya Bank, Federal Bank, Corporation Bank, ING Vysya Bank, Yes Bank and State Bank of India.
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