115747

 |  INF732E01110
 |  2 star

NAV

$ 338.95

1-Day Total Return

%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

381.8 mil

Expenses

0.52%

Fee Level

--

Turnover

206%

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 10,00010,63210,4039,389 15,208 9,962  
Fund6.324.03-6.11 15.00 -0.08  
+/- S&P BSE BANKEX INR-7.802.28-18.07 -14.56 -15.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India62.33249.05INR0.99
148.25 - 260.40
 
Bank of Baroda12.54160.05INR1.11
109.35 - 196.25
 
Punjab National Bank8.05123.15INR0.24
69.25 - 147.50
 
Canara Bank3.10273.60INR1.96
156.00 - 305.35
 
Union Bank of India2.84134.35INR0.26
104.00 - 188.60
 % Assets in Top 5 Holdings88.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 0.27%
Stock 99.73%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Payal Kaipunjal 10/25/2007

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback