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 115747

 |  INF732E01110
 |  2 star

NAV

$ 227.04

NAV Day Change

-12.88 | -5.37
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

225.5 mil

Expenses

0.52%

Fee Level

--

Turnover

528%

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 10,0007,3867,5045,870 6,506 5,944  
Fund-26.14-24.96-41.30 -13.35 -9.88  
+/- S&P BSE BANKEX INR-11.60-14.89-18.26 -18.76 -17.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India61.22159.00INR-4.82
158.00 - 315.00
 
Bank of Baroda12.97116.90INR-5.95
115.60 - 216.30
 
Punjab National Bank7.4879.95INR-8.89
79.20 - 180.55
 
Union Bank of India3.62123.25INR-4.75
108.15 - 222.70
 
Canara Bank3.05183.45INR-3.60
167.35 - 452.10
 % Assets in Top 5 Holdings88.34 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.00  
Basic Materials
0.000.000.00 
Consumer Cyclical
0.000.000.00 
Real Estate
0.000.000.00 
Communication Services
0.000.000.00 
Portfolio Date: 01/31/2016

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 01/31/2016

Management

  Start Date
Payal Kaipunjal 10/25/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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