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Here are the details of the schemes you searched for  Religare Banking Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
36 Mr. Amit Ganatra May 19 2008 5000 0
  Latest Navs
 
Latest NAV Latest Dividend
21.5 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 21.5
30 Dec 2010 21.26
29 Dec 2010 21.24
28 Dec 2010 20.94
27 Dec 2010 20.97
more..
  Asset Allocation
 
Type AssetValue
Equity 97.22
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 1.19 14.86 18.04
Religare Banking Fund (G) -4.49 20.18 37.43
Sensex 1.59 15.19 17.56
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
ICICI Bank 20.62 7.4232
HDFC Bank 15.79 5.6844
St Bk of India 12.55 4.518
Axis Bank 7.5 2.7
Punjab Natl.Bank 5.33 1.9188
more..
  Contact Information
 
Address Phone Fax Website
3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057. 022 - 67310000 022 - 28371565 www.religaremf.com

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