140089  |  INF732E01110  |  2 star

NAV

$ 368.83

1-Day Total Return

%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

870.8 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 10,00010,8509,25011,935 9,138 11,606  
Fund8.50-7.5019.35 -2.96 3.02  
+/- S&P BSE BANKEX INR-18.24-6.76-11.55 -18.20 -14.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India63.63276.40INR-1.16
216.10 - 315.30
 
Bank of Baroda11.74155.60INR0.48
135.25 - 202.50
 
Punjab National Bank7.82136.50INR-0.37
104.05 - 185.80
 
Canara Bank4.97326.00INR0.68
215.05 - 416.00
 
Union Bank of India2.76145.95INR2.42
116.00 - 205.10
 % Assets in Top 5 Holdings90.92 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 0.61%
Stock 99.39%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Payal Wadhwa 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

Top
Mutual Fund Tools
Feedback