115747

 |  INF732E01110
 |  2 star

NAV

$ 349.65

1-Day Total Return

%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

331.4 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 10,00011,32410,40510,286 15,639 10,926  
Fund13.244.052.86 16.07 1.79  
+/- S&P BSE BANKEX INR-2.632.27-10.86 -8.83 -14.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India62.51251.65INR
148.25 - 271.60
 
Bank of Baroda12.27166.00INR-0.21
109.35 - 191.00
 
Punjab National Bank7.59139.50INR-0.46
69.25 - 146.25
 
Canara Bank4.13304.15INR-0.07
156.00 - 316.90
 
Union Bank of India2.87141.40INR0.07
104.00 - 188.60
 % Assets in Top 5 Holdings89.37 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 0.29%
Stock 99.71%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Payal 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

Mutual Fund Tools
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