140087

 |  INF732E01078
 |  3 star

NAV

$ 2133.79

1-Day Total Return

%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

15.3 bil

Expenses

0.54%

Fee Level

--

Turnover

80%

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 10,00011,63510,14913,484 17,316 20,700  
Fund16.351.4934.84 20.08 15.66  
+/- S&P BSE BANKEX INR0.390.501.98 0.81 0.47  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.131424.35INR-0.46
1041.65 - 1454.00
 
ICICI Bank Ltd18.40274.75INR2.92
213.20 - 298.40
 
Kotak Mahindra Bank Ltd10.97879.35INR2.25
655.50 - 886.40
 
Axis Bank Ltd9.84489.35INR0.23
417.50 - 638.30
 
State Bank of India9.82276.50INR2.98
166.40 - 288.80
 % Assets in Top 5 Holdings81.17 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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

Type% Net% Short% Long
Cash0.110.070.18
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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