New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 458.27

NAV Day Change

5.43 | 1.20
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

228.1 mil

Expenses

0.79%

Fee Level

--

Turnover

1,761%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00017,25810,50417,369 16,837 14,563  
Fund72.585.0473.69 18.97 7.81  
+/- S&P BSE BANKEX INR7.561.307.25 -11.64 -9.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India58.87307.70INR1.17
145.51 - 326.95
 
Bank of Baroda12.101055.40INR1.44
511.15 - 1124.95
 
Punjab National Bank9.46223.35INR-0.27
220.80 - 1135.10
 
Bank Of India3.66291.30INR1.94
165.55 - 357.00
 
Canara Bank3.49438.30INR2.33
209.00 - 498.00
 % Assets in Top 5 Holdings87.59 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.23  
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: 11/30/2014

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 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Payal Kaipunjal 10/31/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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