New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1555.39

NAV Day Change

-8.23 | -0.53
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

2.4 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 10,00013,4949,77315,809 16,107 17,510 62,593 
Fund34.94-2.2758.09 17.22 11.86 20.13 
+/- S&P BSE BANKEX INR-0.55-0.12-2.57 -0.31 -0.46 -0.41 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd29.011433.55INR-1.71
884.00 - 1618.85
 
HDFC Bank Ltd25.38872.65INR0.74
589.35 - 879.80
 
State Bank of India12.262445.70INR-0.16
1455.10 - 2834.90
 
Axis Bank Ltd10.69377.80INR-2.17
202.33 - 423.70
 
Kotak Mahindra Bank Ltd7.141013.10INR1.11
630.50 - 1086.60
 % Assets in Top 5 Holdings84.46 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.10  
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: 08/31/2014

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 0.10%
Stock 99.90%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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