New Analyst Ratings

 115747

 |  INF732E01110
 |  2 star

NAV

$ 419.38

NAV Day Change

16.44 | 4.08
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

437.0 mil

Expenses

0.79%

Fee Level

--

Turnover

1,761%

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 10,0008,8739,21517,590 10,509 13,338  
Fund-11.27-7.8575.90 1.67 5.93  
+/- S&P BSE BANKEX INR-13.14-4.08-2.04 -20.55 -11.40  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India59.83299.90INR3.63
151.50 - 336.00
 
Bank of Baroda11.37181.00INR5.23
107.03 - 228.90
 
Punjab National Bank8.85166.15INR3.84
158.45 - 1135.10
 
Canara Bank3.97408.05INR3.68
212.00 - 498.00
 
Bank Of India3.57235.60INR6.25
167.60 - 357.00
 % Assets in Top 5 Holdings87.59 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.32  
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: 01/31/2015

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 0.08%
Stock 99.92%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Payal Kaipunjal 10/31/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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