New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1909.27

NAV Day Change

18.55 | 0.98
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

14.1 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 10,00010,03810,13912,482 17,021 18,131 44,570 
Fund0.381.3924.82 19.40 12.64 16.12 
+/- S&P BSE BANKEX INR-0.810.43-0.47 -3.02 -0.09 -0.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd27.881095.40INR-1.42
791.40 - 1128.00
 
ICICI Bank Ltd23.76312.90INR4.02
280.35 - 393.40
 
Axis Bank Ltd12.72576.50INR0.26
369.20 - 655.35
 
State Bank of India10.94281.05INR4.36
234.60 - 336.00
 
Kotak Mahindra Bank Ltd9.42690.20INR-0.83
459.50 - 744.80
 % Assets in Top 5 Holdings84.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.35  
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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/16/2009--0.00000.00005.00005.00000.0000
09/11/2007--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00007.00007.00000.0000
02/15/2006--0.00000.00008.00008.00000.0000
Currency: INR

Asset Allocation

Cash 0.71%
Stock 99.29%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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