New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 391.13

NAV Day Change

-0.54 | -0.14
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

158.0 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 10,00014,7019,98516,742 11,692 11,681  
Fund47.01-0.1567.42 5.35 3.16  
+/- S&P BSE BANKEX INR2.24-1.7215.01 -13.92 -10.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India56.812578.55INR0.13
1455.10 - 2834.90
 
Bank of Baroda12.72889.20INR0.15
511.15 - 1010.00
 
Punjab National Bank9.91934.60INR0.19
473.00 - 1067.95
 
Canara Bank3.77386.40INR0.39
209.00 - 498.00
 
Bank Of India3.73266.95INR-0.21
165.55 - 357.00
 % Assets in Top 5 Holdings86.95 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0098.96  
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: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/2009344.650.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.12%
Stock 99.88%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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