140087  |  INF732E01078  |  3 star

NAV

$ 2502.49

1-Day Total Return

%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

25.1 bil

Expenses

0.52%

Fee Level

--

Turnover

88%

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 10,00013,4069,68812,527 15,210 21,147  
Fund34.06-3.1225.27 15.00 16.16  
+/- S&P BSE BANKEX INR3.030.393.59 0.78 0.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd34.461868.50INR0.93
1158.00 - 1875.00
 
ICICI Bank Ltd16.61263.15INR-3.92
222.73 - 314.45
 
Kotak Mahindra Bank Ltd12.501095.90INR1.60
692.50 - 1114.55
 
State Bank of India8.82243.75INR-2.95
235.00 - 315.30
 
Axis Bank Ltd8.11464.50INR-9.48
424.40 - 547.50
 % Assets in Top 5 Holdings80.49 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

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
Cash0.040.200.24
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 09/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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