New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 378.50

NAV Day Change

16.89 | 4.67
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

368.1 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 10,0008,15610,63110,017 9,660 9,517  
Fund-18.446.310.17 -1.15 -0.99  
+/- S&P BSE BANKEX INR-18.633.85-22.79 -22.90 -14.24  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India62.90279.35INR3.73
234.60 - 336.00
 
Bank of Baroda10.35189.30INR5.52
137.15 - 228.90
 
Punjab National Bank7.90156.40INR4.30
129.50 - 1135.10
 
Canara Bank3.04285.85INR3.68
254.00 - 478.65
 
Union Bank of India2.84182.65INR3.99
129.75 - 253.50
 % Assets in Top 5 Holdings87.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.35  
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: 06/30/2015

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 1.72%
Stock 98.28%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Payal Kaipunjal 10/31/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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