140089  |  INF732E01110  |  2 star

NAV

$ 371.20

1-Day Total Return

%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

870.8 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 10,00010,7629,17511,839 9,064 11,793  
Fund7.62-8.2518.39 -3.22 3.35  
+/- S&P BSE BANKEX INR-18.81-7.26-12.59 -18.37 -14.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India63.63279.65INR-3.22
202.50 - 315.30
 
Bank of Baroda11.74154.85INR-3.73
135.25 - 202.50
 
Punjab National Bank7.82137.00INR-4.80
93.55 - 185.80
 
Canara Bank4.97323.80INR-4.55
198.30 - 416.00
 
Union Bank of India2.76142.50INR-2.70
115.75 - 205.10
 % Assets in Top 5 Holdings90.92 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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

Cash 0.61%
Stock 99.39%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Payal Wadhwa 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

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