Equity: Banking - Snapshot - Value Research Online
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Equity: Banking

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Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Baroda Pioneer Banking and Financial Services Fund Jun-2012 3.01 37.37 21/28 41
PDF Baroda Pioneer Banking and Financial Services Fund - Direct Plan Jan-2013 1.75 38.35 19/28 41
PDF Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.26 45.98 8/28 1,054
PDF Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.55 44.64 11/28 1,054
PDF Edelweiss Exchange Traded Scheme-Nifty Bank Unrated Dec-2015 0.15 34.09 23/28 1
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.43 56.52 2/28 1,643
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.08 58.46 1/28 1,643
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.31 36.98 22/28 96
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.03 39.39 15/28 96
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 34.05 25/28 3,035
PDF Kotak PSU Bank ETF Nov-2007 0.49 50.15 4/28 125
PDF LIC MF Banking & Financial Services Fund - Direct Plan Unrated Mar-2015 1.28 47.20 7/28 69
PDF LIC MF Banking & Financial Services Fund - Regular Plan Unrated Mar-2015 3.00 45.86 9/28 69
PDF Reliance Banking Fund  |  Invest Online May-2003 2.06 43.85 12/28 2,555
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.35 44.97 10/28 2,555
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.48 33.68 26/28 1,472
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.49 50.06 5/28 74
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.65 39.94 14/28 368
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.52 38.64 17/28 368
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 34.06 24/28 582
PDF Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 2.26 38.64 16/28 144
PDF Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 2.91 37.90 20/28 144
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.42 50.35 3/28 130
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.86 47.76 6/28 130
PDF Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 1.83 32.27 27/28 6
PDF Taurus Banking & Financial Services Fund - Regular Plan May-2012 2.68 30.35 28/28 6
PDF UTI Banking Sector Fund - Direct Plan Jan-2013 1.60 40.11 13/28 536
PDF UTI Banking Sector Fund - Regular Plan Apr-2004 2.75 38.59 18/28 536
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