New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 380.61

NAV Day Change

-2.30 | -0.60
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

830.1 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 10,0008,18710,20711,730 9,697 10,623  
Fund-18.132.0717.30 -1.02 1.22  
+/- S&P BSE BANKEX INR-16.141.28-25.70 -22.17 -12.30  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India61.20272.85INR1.17
203.50 - 336.00
 
Bank of Baroda11.39169.65INR0.62
154.22 - 228.90
 
Punjab National Bank7.97162.05INR1.44
142.60 - 1135.10
 
Canara Bank3.90379.20INR0.22
273.10 - 498.00
 
Bank Of India3.11217.70INR0.07
191.50 - 357.00
 % Assets in Top 5 Holdings87.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.43  
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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/2009--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.10%
Stock 99.90%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Payal Kaipunjal 10/31/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback