New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1848.66

NAV Day Change

-5.84 | -0.32
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

17.5 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 10,0009,78510,18512,295 16,592 19,878 54,828 
Fund-2.151.8522.95 18.39 14.73 18.55 
+/- S&P BSE BANKEX INR-0.970.350.97 -5.46 -0.20 -0.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd25.801029.40INR-0.84
730.00 - 1109.30
 
ICICI Bank Ltd25.77314.50INR0.43
266.66 - 393.40
 
Axis Bank Ltd12.96576.25INR-0.28
350.00 - 655.35
 
State Bank of India11.19277.60INR-0.38
234.60 - 336.00
 
Kotak Mahindra Bank Ltd9.141368.15INR-0.76
842.05 - 1475.30
 % Assets in Top 5 Holdings84.87 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.37  
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: 04/30/2015

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 0.07%
Stock 99.93%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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