New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 440.82

NAV Day Change

1.78 | 0.41
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

603.9 mil

Expenses

0.79%

Fee Level

--

Turnover

1,761%

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 10,00016,19611,01716,931 14,744 13,118  
Fund61.9610.1769.31 13.82 5.58  
+/- S&P BSE BANKEX INR3.631.004.01 -14.39 -9.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India56.68305.25INR-0.47
145.51 - 309.95
 
Bank of Baroda11.851022.55INR1.08
511.15 - 1068.40
 
Punjab National Bank9.41986.60INR1.82
509.15 - 1067.95
 
Bank Of India4.14275.45INR0.64
165.55 - 357.00
 
Canara Bank3.91383.90INR0.41
209.00 - 498.00
 % Assets in Top 5 Holdings85.98 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.12  
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: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/2009--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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