New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1889.28

NAV Day Change

14.51 | 0.77
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

14.3 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 10,0009,90010,58812,038 16,788 19,816 51,555 
Fund-1.005.8820.38 18.85 14.66 17.82 
+/- S&P BSE BANKEX INR-1.220.27-1.15 -2.41 -0.40 -0.35 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd26.961074.25INR1.52
791.40 - 1109.30
 
ICICI Bank Ltd24.03314.55INR0.50
266.66 - 393.40
 
Axis Bank Ltd13.07585.90INR1.02
361.40 - 655.35
 
State Bank of India11.38269.40INR0.48
234.60 - 336.00
 
Kotak Mahindra Bank Ltd9.331428.85INR-0.29
847.20 - 1475.30
 % Assets in Top 5 Holdings84.78 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.36  
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: 05/31/2015

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 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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