New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1864.86

NAV Day Change

15.33 | 0.83
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.5 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 10,00016,17710,46916,581 23,174 21,777 59,122 
Fund61.774.6965.81 32.33 16.84 19.45 
+/- S&P BSE BANKEX INR-0.87-0.35-1.20 0.03 -0.41 -0.45 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd27.77356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd24.50941.45INR0.79
616.80 - 965.90
 
State Bank of India13.58304.15INR-0.93
145.51 - 326.95
 
Axis Bank Ltd11.05489.70INR0.52
216.68 - 506.00
 
Kotak Mahindra Bank Ltd7.061236.30INR-1.18
630.50 - 1315.50
 % Assets in Top 5 Holdings83.95 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.23  
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: 11/30/2014

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 0.07%
Stock 99.93%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback