115731

 |  INF732E01078
 |  3 star

NAV

$ 1792.44

1-Day Total Return

%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

6.5 bil

Expenses

0.53%

Fee Level

--

Turnover

124%

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 10,00010,46610,1589,807 15,357 15,933  
Fund4.661.58-1.93 15.37 9.76  
+/- S&P BSE BANKEX INR-0.030.161.32 0.23 0.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.391176.45INR0.70
928.00 - 1195.00
 
ICICI Bank Ltd19.51240.55INR1.65
180.75 - 321.00
 
Axis Bank Ltd11.80533.50INR3.02
366.75 - 613.45
 
Kotak Mahindra Bank Ltd10.89763.35INR1.40
585.75 - 778.85
 
State Bank of India8.73218.80INR0.74
148.25 - 291.80
 % Assets in Top 5 Holdings83.32 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.64  
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: 05/31/2016

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 0.08%
Stock 99.92%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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