New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1847.64

NAV Day Change

-3.01 | -0.16
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

20.7 bil

Expenses

0.54%

Fee Level

--

Turnover

755%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,3769,58513,647 15,899 18,600 54,857 
Fund-6.24-4.1536.47 16.71 13.21 18.56 
+/- S&P BSE BANKEX INR-1.400.25-1.23 -5.15 -0.25 -0.17 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd27.30970.60INR-1.73
711.45 - 1109.30
 
ICICI Bank Ltd25.13312.15INR-4.96
251.34 - 393.40
 
Axis Bank Ltd13.07543.65INR-3.61
303.99 - 655.35
 
State Bank of India11.34265.40INR-2.61
204.07 - 336.00
 
Kotak Mahindra Bank Ltd7.761351.20INR-5.14
800.30 - 1475.30
 % Assets in Top 5 Holdings84.60 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.43  
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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 2009--0.00000.00005.00005.00000.0000
11 Sep 2007--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00007.00007.00000.0000
15 Feb 2006--0.00000.00008.00008.00000.0000
Currency: INR

Asset Allocation

Cash 0.05%
Stock 99.95%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Payal Kaipunjal 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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