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 115731

 |  INF732E01078
 |  3 star

NAV

$ 1637.32

1-Day Total Return

%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.9 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 10,0009,59210,4018,798 13,297 15,060  
Fund-4.084.01-12.02 9.96 8.53  
+/- S&P BSE BANKEX INR0.160.360.65 0.68 -0.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd31.891132.30INR0.44
928.00 - 1136.70
 
ICICI Bank Ltd20.79214.65INR0.09
180.75 - 338.00
 
Axis Bank Ltd11.18461.05INR-0.30
366.75 - 613.45
 
Kotak Mahindra Bank Ltd10.56709.15INR-0.49
585.75 - 744.80
 
State Bank of India9.11180.35INR0.22
148.25 - 305.00
 % Assets in Top 5 Holdings83.53 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.62  
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: 03/31/2016

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

Type% Net% Short% Long
Cash0.040.050.08
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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
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