New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1861.58

NAV Day Change

11.77 | 0.64
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

14.1 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 10,0009,79710,09011,983 16,613 18,225 43,892 
Fund-2.030.9019.83 18.43 12.75 15.94 
+/- S&P BSE BANKEX INR-0.570.120.33 -2.54 -0.12 -0.13 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd27.881110.55INR0.20
791.40 - 1128.00
 
ICICI Bank Ltd23.76291.00INR0.61
280.35 - 393.40
 
Axis Bank Ltd12.72565.95INR-0.88
369.20 - 655.35
 
State Bank of India10.94256.80INR1.24
234.60 - 336.00
 
Kotak Mahindra Bank Ltd9.42716.80INR-1.26
459.50 - 744.80
 % Assets in Top 5 Holdings84.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.35  
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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 0.71%
Stock 99.29%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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