Type:  Open Ended Equity Fund

Fund Manager: NA

Launch Date: June 10, 2008

Fund Size ( Rs. In Crore):  204.74 as on January 31, 2012

Minimum Investment (in Rs.): 50,000,000

The primary objective of this fund is to seek capital appreciation by investing predominantly in equity and equity related securities of Indian Companies engaged in banking and financial Services.

The Net Asset Value (NAV) for the scheme is Rs.20.02 as on February 17, 2012. The 52 week high value of the scheme is Rs.21.47 as on April 7, 2011 and 52 week low value was Rs.14.45 as on December 20, 2011. Since its inception the Risk Return Value has been 20.69 percent and for one month is 22.63 percent. The earnings per share is Rs.12.50 as on January 2012. The top holdings are ICICI Bank, State Bank of India, HDFC Bank, Punjab National Bank, Axis Bank, Bank of Baroda, Indian Bank, Infrastructure Development Finance Co., Yes Bank, and Rural Electrification Corporation.