140087  |  INF732E01078  |  3 star

NAV

$ 2383.61

1-Day Total Return

%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

20.5 bil

Expenses

0.54%

Fee Level

--

Turnover

80%

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 10,00012,96110,46413,064 15,659 24,533  
Fund29.614.6430.64 16.12 19.66  
+/- S&P BSE BANKEX INR1.310.680.54 0.62 1.51  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.881667.65INR-0.66
1147.00 - 1716.00
 
ICICI Bank Ltd18.86287.90INR-1.35
201.00 - 297.64
 
Kotak Mahindra Bank Ltd11.64974.75INR-1.06
692.50 - 1004.65
 
State Bank of India9.04279.65INR-3.22
202.50 - 315.30
 
Axis Bank Ltd8.68492.85INR-2.34
424.40 - 638.30
 % Assets in Top 5 Holdings81.10 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
Cash0.181.932.11
US Stocks0.000.000.00
Non US Stocks99.820.0099.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Payal Wadhwa 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

Top
Mutual Fund Tools
Feedback