140089

 |  INF732E01110
 |  2 star

NAV

$ 345.63

1-Day Total Return

%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

756.0 mil

Expenses

0.52%

Fee Level

--

Turnover

206%

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 10,00011,16410,32010,143 12,543 11,056  
Fund11.643.201.43 7.84 2.03  
+/- S&P BSE BANKEX INR3.779.08-6.14 -8.14 -12.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India63.11255.60INR-1.35
148.25 - 288.80
 
Bank of Baroda11.60157.50INR-2.96
109.35 - 179.60
 
Punjab National Bank8.53131.40INR-1.98
69.25 - 164.35
 
Canara Bank4.57308.35INR-1.58
156.00 - 338.90
 
Union Bank of India2.94141.30INR-1.33
104.00 - 166.30
 % Assets in Top 5 Holdings90.75 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

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 0.19%
Stock 99.81%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Payal Kaipunjal 10/25/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback