140089  |  INF732E01110  |  2 star

NAV

$ 393.32

1-Day Total Return

%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

None

Total Assets

1.1 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 10,00011,61310,02515,840 9,152 12,416  
Fund16.130.2558.40 -2.91 4.42  
+/- S&P BSE BANKEX INR-7.27-4.5221.12 -16.39 -14.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India62.10288.85INR-1.85
166.40 - 315.30
 
Bank of Baroda11.91182.00INR-0.44
128.25 - 202.50
 
Punjab National Bank8.45149.75INR-0.80
71.05 - 185.80
 
Canara Bank4.88357.35INR-1.20
178.10 - 416.00
 
Union Bank of India2.93163.80INR-2.59
104.50 - 205.10
 % Assets in Top 5 Holdings90.26 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash0.030.030.06
US Stocks0.000.000.00
Non US Stocks99.970.0099.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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