Morningstar Investment Conference 2015

 115747

 |  INF732E01110
 |  2 star

NAV

$ 324.41

NAV Day Change

-8.67 | -2.60
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

593.3 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 10,0006,9598,0248,397 8,242 7,431  
Fund-30.41-19.76-16.03 -6.24 -5.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India61.99225.15INR-2.89
224.00 - 336.00
 
Bank of Baroda12.22174.25INR-1.19
137.15 - 228.90
 
Punjab National Bank8.24130.75INR
123.60 - 1135.10
 
Union Bank of India3.25156.85INR-3.03
129.75 - 253.50
 
Canara Bank2.90256.65INR-3.52
250.60 - 478.65
 % Assets in Top 5 Holdings88.59 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.34  
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: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/2009--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.40%
Stock 99.60%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Payal Kaipunjal 10/31/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback