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 115747

 |  INF732E01110
 |  2 star

NAV

$ 239.93

NAV Day Change

-9.10 | -3.65
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

267.3 mil

Expenses

0.52%

Fee Level

--

Turnover

528%

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 10,0008,0068,1346,362 7,052 6,307  
Fund-19.94-18.66-36.38 -10.99 -8.81  
+/- S&P BSE BANKEX INR-7.19-10.47-16.32 -17.13 -16.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India61.14167.05INR-2.96
160.20 - 315.00
 
Bank of Baroda12.97124.30INR-4.86
116.30 - 216.30
 
Punjab National Bank7.5987.75INR-6.95
86.50 - 180.55
 
Union Bank of India3.29129.40INR-4.11
108.15 - 222.70
 
IDBI Bank Ltd2.9555.65INR-2.20
52.30 - 95.70
 % Assets in Top 5 Holdings87.94 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.37  
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: 12/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.25%
Stock 99.75%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Payal Kaipunjal 10/25/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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