New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1806.09

NAV Day Change

21.30 | 1.19
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

21.8 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 10,0009,5359,46014,379 16,169 19,179 53,887 
Fund-4.65-5.4043.79 17.37 13.91 18.34 
+/- S&P BSE BANKEX INR-0.950.060.43 -3.58 -0.29 -0.10 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd25.761014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd25.71314.55INR0.67
240.48 - 393.40
 
Axis Bank Ltd13.33546.05INR0.36
270.68 - 655.35
 
State Bank of India11.96263.60INR2.11
185.65 - 336.00
 
Kotak Mahindra Bank Ltd7.701299.15INR-1.54
750.00 - 1457.75
 % Assets in Top 5 Holdings84.46 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.42  
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: 02/28/2015

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 0.08%
Stock 99.92%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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