New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1977.08

NAV Day Change

10.34 | 0.53
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

17.7 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 10,00010,42910,27817,594 17,684 22,075 54,306 
Fund4.292.7875.94 20.93 17.16 18.44 
+/- S&P BSE BANKEX INR-1.23-1.02-2.83 -3.66 -0.13 -0.42 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd26.64347.75INR-0.46
220.67 - 393.40
 
HDFC Bank Ltd25.741085.10INR1.86
668.10 - 1109.30
 
Axis Bank Ltd12.61616.60INR0.64
261.40 - 655.35
 
State Bank of India12.18293.80INR0.36
156.20 - 336.00
 
Kotak Mahindra Bank Ltd7.241412.25INR0.26
678.00 - 1457.75
 % Assets in Top 5 Holdings84.41 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.32  
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: 01/31/2015

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 0.03%
Stock 99.97%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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