9. UTI Banking
Type: Open Ended
Fund Manager: Anoop Bhaskar and Arun Khurana
Launch Date: March 9, 2004
Fund Size (in Crore): Rs.396.36 as on November 30, 2012
Minimum Investment (in Rs.): 5000
Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
The Net Asset Value (NAV) for the scheme is Rs.47.87 as on December 21, 2012. The 52 week high value of the scheme is Rs.48.61 as on December 19, 2012 and 52 week low value was Rs.30.65 as on December 30, 2011.
Since its inception, the Risk Return Value (RRV) has been 19.50 percent and for the month has been 8.13 percent. The Earnings Per Share (EPS) is Rs.16.23 as on November 2012.
The top holdings are ICICI BANK, HDFC Bank, State Bank of India, Axis Bank, IndusInd Bank, Bank of Baroda, Canara Bank, Punjab National Bank, Oriental Bank of Commerce and Vysya Bank.
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10. Reliance Shares Banking Exchange Traded Fund
Type: Open Ended
Fund Manager: Krishan Daga.
Launch Date: Jun 24, 2008
Fund Size (in Crore): Rs.12.32 as on November 30, 2012
Minimum Investment (in Rs.): 5000
The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of RBETF will be achieved.
The Net Asset Value (NAV) for the scheme is Rs.1,290.43 as on December 21, 2012. The 52 week high value of the scheme is Rs.1,310.79 as on December 19, 2012 and 52 week low value was Rs.830.06 as on December 30, 2011.
Since its inception, the Risk Return Value (RRV) has been 20.95 percent and for the month has been 7.47 percent. The Earnings Per Share (EPS) is Rs.19.64 as on November 2012.
The top holdings are HDFC Bank, ICICI BANK, State Bank of India, Axis Bank, Kotak Mahindra Bank, IndusInd Bank, Bank of Baroda, Yes Bank, Punjab National Bank and Canara Bank.
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