New Analyst Ratings

 115747

 |  INF732E01110  |  2 star

NAV

$ 388.24

NAV Day Change

-2.63 | -0.67
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

145.5 mil

Expenses

0.79%

Fee Level

--

Turnover

1,761%

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 10,00014,16810,20116,802 12,003 14,723  
Fund41.682.0168.02 6.28 8.04  
+/- S&P BSE BANKEX INR3.32-0.54-9.95 -14.37 -8.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India54.342505.00INR0.36
1452.70 - 2834.90
 
Bank of Baroda11.80887.75INR-0.40
430.00 - 1010.00
 
Punjab National Bank10.27961.85INR0.67
400.20 - 1067.95
 
Bank Of India4.23281.75INR0.09
126.50 - 357.00
 
Canara Bank4.12389.35INR-1.13
189.40 - 498.00
 % Assets in Top 5 Holdings84.77 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.13  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Communication Services
0.000.000.000.00 
Portfolio Date: 07/31/2014

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 2009344.650.00000.00006.00006.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.20%
Stock 99.80%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Payal Kaipunjal 10/31/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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