140089

 |  INF732E01110
 |  2 star

NAV

$ 348.35

1-Day Total Return

%
INR | NAV as of 1/19/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

900.3 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 10,00010,26410,14513,462 13,766 11,041  
Fund2.641.4534.62 11.24 2.00  
+/- S&P BSE BANKEX INR-1.17-2.797.29 -8.41 -12.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India65.21251.05INR-2.84
148.25 - 288.80
 
Bank of Baroda12.16154.35INR-3.59
109.35 - 179.60
 
Punjab National Bank7.22127.95INR-3.25
69.25 - 164.35
 
Canara Bank4.07272.65INR-4.93
156.00 - 338.90
 
Union Bank of India2.63135.70INR-3.14
104.00 - 159.60
 % Assets in Top 5 Holdings91.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Type% Net% Short% Long
Cash0.210.040.25
US Stocks0.000.000.00
Non US Stocks99.790.0099.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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