115747

 |  INF732E01110
 |  2 star

NAV

$ 300.09

1-Day Total Return

%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

253.1 mil

Expenses

0.52%

Fee Level

--

Turnover

528%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,75110,8018,289 10,296 8,073  
Fund-2.498.01-17.11 0.98 -4.19  
+/- S&P BSE BANKEX INR-6.117.62-12.22 -14.97 -13.92  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India64.01215.90INR-0.58
148.25 - 291.80
 
Bank of Baroda13.57154.40INR1.68
109.35 - 216.30
 
Punjab National Bank5.93104.30INR-0.05
69.25 - 180.55
 
Union Bank of India3.03127.55INR1.88
104.00 - 222.70
 
Canara Bank2.93215.10INR-0.02
156.00 - 360.45
 % Assets in Top 5 Holdings89.47 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.64  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Communication Services
0.000.000.000.00 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Nov 2009--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.13%
Stock 99.87%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Payal Kaipunjal 10/25/2007

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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