140087  |  INF732E01078  |  3 star

NAV

$ 2258.02

1-Day Total Return

%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 30 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

14.7 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 10,00012,19610,30613,249 17,310 21,721  
Fund21.963.0632.49 20.07 16.78  
+/- S&P BSE BANKEX INR-0.10-0.64-0.00 0.21 0.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd31.851546.50INR-1.41
1106.20 - 1573.95
 
ICICI Bank Ltd17.61278.50INR1.59
213.20 - 298.40
 
Kotak Mahindra Bank Ltd11.39901.95INR-1.60
692.50 - 921.00
 
State Bank of India10.22289.75INR2.73
166.40 - 298.75
 
Axis Bank Ltd9.10509.65INR0.60
424.40 - 638.30
 % Assets in Top 5 Holdings80.17 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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

Cash 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Payal Wadhwa 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

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