140089  |  INF732E01110  |  1 star

NAV

$ 452.89

1-Day Total Return

0.95
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

1.9 bil

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 10,00013,46013,38212,096 10,491 14,121  
Fund34.6033.8220.96 1.61 7.15  
+/- S&P BSE BANKEX INR-6.3328.18-12.81 -11.51 -10.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India64.44337.50INR1.23
241.10 - 351.30
 
Bank of Baroda9.11183.55INR0.41
133.50 - 206.65
 
Punjab National Bank8.34190.80INR0.63
112.00 - 231.45
 
Canara Bank4.68388.85INR1.12
257.20 - 463.70
 
Bank of India2.96207.85INR0.17
102.75 - 216.80
 % Assets in Top 5 Holdings89.52 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash0.030.060.09
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 10/31/2017

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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