140089

 |  INF732E01110
 |  2 star

NAV

$ 358.94

1-Day Total Return

%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

756.0 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 10,00011,01010,11610,590 12,828 11,207  
Fund10.101.165.90 8.65 2.31  
+/- S&P BSE BANKEX INR-0.685.46-6.47 -7.24 -13.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India63.11266.65INR2.60
148.25 - 288.80
 
Bank of Baroda11.60162.05INR2.24
109.35 - 179.60
 
Punjab National Bank8.53135.20INR1.58
69.25 - 164.35
 
Canara Bank4.57315.60INR1.40
156.00 - 338.90
 
Union Bank of India2.94144.25INR1.80
104.00 - 159.60
 % Assets in Top 5 Holdings90.75 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 0.19%
Stock 99.81%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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