140087  |  INF732E01078  |  3 star

NAV

$ 2469.82

1-Day Total Return

%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

25.7 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 10,00013,43810,06012,634 15,486 23,613  
Fund34.380.6026.34 15.69 18.75  
+/- S&P BSE BANKEX INR2.060.752.66 0.80 0.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.901772.45INR1.46
1158.00 - 1809.15
 
ICICI Bank Ltd17.65298.60INR1.58
217.36 - 314.45
 
Kotak Mahindra Bank Ltd11.30980.10INR0.96
692.50 - 1031.70
 
State Bank of India10.55279.00INR1.86
235.00 - 315.30
 
Axis Bank Ltd8.05502.65INR0.69
424.40 - 638.30
 % Assets in Top 5 Holdings80.45 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
Cash0.040.040.08
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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