140089  |  INF732E01110  |  1 star

NAV

$ 367.85

1-Day Total Return

%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

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 10,00012,02310,59412,159 10,513 13,434  
Fund20.235.9421.59 1.68 6.08  
+/- S&P BSE BANKEX INR-10.277.46-0.52 -12.69 -11.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India68.99279.00INR1.86
235.00 - 315.30
 
Bank of Baroda9.33140.95INR1.15
135.25 - 202.50
 
Punjab National Bank7.19142.65INR3.37
112.00 - 185.80
 
Canara Bank4.45336.15INR2.89
252.20 - 416.00
 
Bank of India2.50143.80INR3.34
99.65 - 197.20
 % Assets in Top 5 Holdings92.46 
Increase
Decrease
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Portfolio Date :07/31/2017, 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
Cash0.083.763.84
US Stocks0.000.000.00
Non US Stocks99.920.0099.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 10/25/2007

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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