140089  |  INF732E01110  |  2 star

NAV

$ 409.82

1-Day Total Return

%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

1.5 bil

Expenses

0.53%

Fee Level

--

Turnover

115%

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 10,00010,4629,90712,351 8,975 10,785  
Fund4.62-0.9323.51 -3.54 1.52  
+/- S&P BSE BANKEX INR-1.48-6.57-18.63 -13.86 -14.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India64.37310.95INR1.45
241.15 - 351.30
 
Punjab National Bank9.99176.00INR-0.17
126.45 - 231.60
 
Bank of Baroda8.49165.35INR0.33
133.60 - 206.60
 
Canara Bank4.10360.10INR0.31
261.16 - 463.40
 
Union Bank of India3.04140.00INR-0.39
123.80 - 205.00
 % Assets in Top 5 Holdings89.98 
Increase
Decrease
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Portfolio Date :12/31/2017, 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 0.11%
Stock 99.89%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 10/25/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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