140089

 |  INF732E01110
 |  2 star

NAV

$ 365.98

1-Day Total Return

%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

975.4 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 10,00010,70410,42915,433 15,859 9,862  
Fund7.044.2954.33 16.62 -0.28  
+/- S&P BSE BANKEX INR-7.79-6.324.42 -8.90 -14.40  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India63.78268.30INR-0.80
151.00 - 288.80
 
Bank of Baroda12.31164.70INR-2.05
126.70 - 191.70
 
Punjab National Bank7.97139.70INR-0.32
69.25 - 164.35
 
Canara Bank4.13288.75INR-0.94
156.00 - 338.90
 
Union Bank of India2.89145.30INR0.73
104.00 - 172.50
 % Assets in Top 5 Holdings91.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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

Type% Net% Short% Long
Cash0.160.050.21
US Stocks0.000.000.00
Non US Stocks99.840.0099.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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
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