140089  |  INF732E01110  |  2 star

NAV

$ 415.58

1-Day Total Return

%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

984.0 mil

Expenses

0.53%

Fee Level

--

Turnover

115%

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 10,00012,3469,37711,862 8,882 11,566  
Fund23.46-6.2318.62 -3.88 2.95  
+/- S&P BSE BANKEX INR-15.05-6.63-17.59 -14.82 -12.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India66.23312.25INR-0.56
241.10 - 351.30
 
Bank of Baroda8.90165.25INR-0.36
133.50 - 206.65
 
Punjab National Bank7.31171.60INR1.18
112.00 - 231.45
 
Canara Bank4.22355.40INR-0.50
257.20 - 463.70
 
Bank of India2.97176.95INR1.14
102.75 - 216.80
 % Assets in Top 5 Holdings89.63 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
Cash0.040.130.17
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 10/25/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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