140087

 |  INF732E01078
 |  3 star

NAV

$ 2160.80

1-Day Total Return

%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

15.3 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 10,00011,84110,43813,857 17,049 21,872  
Fund18.414.3838.57 19.46 16.94  
+/- S&P BSE BANKEX INR0.800.461.73 0.75 0.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.131428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd18.40282.20INR1.88
213.20 - 298.40
 
Kotak Mahindra Bank Ltd10.97857.60INR-1.08
655.50 - 886.40
 
Axis Bank Ltd9.84504.20INR0.28
417.50 - 638.30
 
State Bank of India9.82288.45INR2.25
166.40 - 289.90
 % Assets in Top 5 Holdings81.17 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash0.110.070.18
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Payal 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

Mutual Fund Tools
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