New Analyst Ratings

 115731

 |  INF732E01078  |  3 star

NAV

$ 1599.38

NAV Day Change

15.83 | 1.00
%
As of  22/08/2014 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 10,00013,83810,28216,677 16,587 22,214 69,250 
Fund38.382.8266.77 18.37 17.31 21.35 
+/- S&P BSE BANKEX INR-0.830.34-4.16 -0.60 0.40 -0.69 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd28.461539.55INR-0.35
756.90 - 1593.20
 
HDFC Bank Ltd25.99846.75INR1.71
528.00 - 860.70
 
State Bank of India12.622524.70INR2.32
1452.70 - 2834.90
 
Axis Bank Ltd10.88402.35INR0.92
152.80 - 408.59
 
Kotak Mahindra Bank Ltd6.101030.75INR1.19
588.00 - 1034.90
 % Assets in Top 5 Holdings84.05 
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
100.00100.00100.0099.13  
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: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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