Reliance Securities
A Reliance Capital Company
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Stock options contracts shall have European exercise style only.
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Introduction of pre-open session - Effective 18th October 2010
Market
Mutual Fund Home
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Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for
PSU Bank BeES
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
9.2
Payal Kaipunjal
Oct 24 2007
10000
0
Latest Navs
Latest NAV
Latest Dividend
432.2861
0
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
18 Feb 2011
432.2861
17 Feb 2011
438.1501
16 Feb 2011
432.805
15 Feb 2011
432.1217
14 Feb 2011
424.4011
more..
Asset Allocation
Type
AssetValue
Equity
98.34
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
-9.00
-0.37
11.69
PSU Bank BeES
-13.44
-2.39
40.47
Sensex
-8.63
-0.25
11.54
Sectorial Allocation
Sector
Assests(%)
Value(Rs./Cr.)
Banks
99.57
217.74
Others
0.43
0.94
Previous Dividend
Dividend Date
Dividend (%)
Nov 24 2009
6.00
more..
Scheme Portfolio
Company
%ofInv
Inv Amt
St Bk of India
48.37
4.45
Punjab Natl.Bank
10.44
0.9605
Bank of Baroda
10.39
0.9559
Bank of India
5.82
0.5354
Union Bank (I)
5.28
0.4858
more..
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405, Raheja Chambers,Free Press Jorunal Marg213, Nariman Pt., Mumbai - 400 021.
91-22-6651 2727
91-22-2200 3412
www.benchmarkfunds.com
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