115731

 |  INF732E01078
 |  3 star

NAV

$ 1921.12

1-Day Total Return

%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 31 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

6.9 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 10,00011,27710,60010,120 18,452 17,275  
Fund12.776.001.20 22.65 11.55  
+/- S&P BSE BANKEX INR0.610.410.36 -1.09 -0.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd31.441246.20INR-0.18
928.00 - 1251.25
 
ICICI Bank Ltd18.71262.90INR-3.35
180.75 - 319.80
 
Axis Bank Ltd11.91546.15INR0.42
366.75 - 589.50
 
Kotak Mahindra Bank Ltd10.86763.50INR1.75
585.75 - 787.50
 
State Bank of India9.09229.40INR-0.69
148.25 - 291.80
 % Assets in Top 5 Holdings82.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.68  
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: 06/30/2016

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 0.81%
Stock 99.19%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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
Feedback