New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1822.99

NAV Day Change

41.46 | 2.33
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

2.5 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 10,00015,93511,11816,902 21,008 20,087 71,180 
Fund59.3511.1869.02 28.07 14.97 21.68 
+/- S&P BSE BANKEX INR0.271.09-0.21 -0.06 -0.10 0.81 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd27.991766.00INR1.72
943.60 - 1769.40
 
HDFC Bank Ltd25.35928.90INR-0.35
616.80 - 941.70
 
State Bank of India12.43307.30INR0.59
145.51 - 309.75
 
Axis Bank Ltd10.92478.30INR0.30
215.68 - 485.50
 
Kotak Mahindra Bank Ltd7.101189.00INR-0.85
630.50 - 1264.70
 % Assets in Top 5 Holdings83.80 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.12  
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: 10/31/2014

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 0.06%
Stock 99.94%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback