140089  |  INF732E01110  |  2 star

NAV

$ 395.55

1-Day Total Return

%
INR | NAV as of 4/26/2017 9:30:00 AM | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

736.4 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 10,00011,58410,78914,012 12,344 12,414  
Fund15.847.8940.12 7.27 4.42  
+/- S&P BSE BANKEX INR-5.663.1310.13 -11.86 -12.24  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India65.23282.05INR-1.54
166.40 - 298.75
 
Bank of Baroda11.39181.40INR-0.14
128.25 - 191.70
 
Punjab National Bank7.78164.70INR-1.47
71.05 - 169.60
 
Canara Bank4.28329.25INR-0.23
175.90 - 338.90
 
Union Bank of India2.76159.70INR-1.15
104.50 - 172.50
 % Assets in Top 5 Holdings91.44 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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

Type% Net% Short% Long
Cash0.060.020.08
US Stocks0.000.000.00
Non US Stocks99.940.0099.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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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