140089  |  INF732E01110  |  1 star

NAV

$ 329.88

1-Day Total Return

%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 20 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

687.0 mil

Expenses

0.53%

Fee Level

--

Turnover

115%

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 10,0009,7368,9758,973 8,513 9,695  
Fund-2.64-10.25-10.27 -5.23 -0.62  
+/- S&P BSE BANKEX INR-32.01-5.39-31.03 -18.97 -15.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India66.51242.75INR-0.41
235.00 - 315.30
 
Bank of Baroda9.18134.90INR-1.32
134.05 - 202.50
 
Punjab National Bank6.78129.55INR-1.03
112.00 - 185.80
 
Canara Bank4.42302.60INR-0.80
252.20 - 416.00
 
Bank of India2.65134.75INR-1.39
99.65 - 197.20
 % Assets in Top 5 Holdings89.53 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
Cash0.080.150.23
US Stocks0.000.000.00
Non US Stocks99.920.0099.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 10/25/2007

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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