140087  |  INF732E01078  |  3 star

NAV

$ 2598.20

1-Day Total Return

%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

26.0 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 10,00014,07710,05713,910 13,930 20,781  
Fund40.770.5739.10 11.68 15.75  
+/- S&P BSE BANKEX INR2.250.172.89 0.74 0.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd33.591878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd17.54308.90INR1.90
224.27 - 332.35
 
Kotak Mahindra Bank Ltd11.851023.20INR-0.67
692.50 - 1115.05
 
State Bank of India10.57318.90INR2.13
241.10 - 351.30
 
Axis Bank Ltd8.10548.65INR0.13
424.40 - 565.90
 % Assets in Top 5 Holdings81.64 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
Cash0.020.060.07
US Stocks0.000.000.00
Non US Stocks99.980.0099.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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