New Analyst Ratings

 115731

 |  INF732E01078  |  3 star

NAV

$ 1591.29

NAV Day Change

2.27 | 0.14
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

2.4 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 10,00013,80810,32117,363 16,572 21,190 69,098 
Fund38.083.2173.63 18.34 16.21 21.32 
+/- S&P BSE BANKEX INR-0.390.25-1.09 0.15 -0.42 -0.33 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd28.461556.80INR0.76
776.55 - 1593.20
 
HDFC Bank Ltd25.99843.55INR0.81
557.05 - 860.70
 
State Bank of India12.622460.70INR-1.65
1455.10 - 2834.90
 
Axis Bank Ltd10.88397.30INR-0.34
152.80 - 408.59
 
Kotak Mahindra Bank Ltd6.101037.55INR-0.66
591.00 - 1059.95
 % Assets in Top 5 Holdings84.05 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.13  
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: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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
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