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 115731

 |  INF732E01078
 |  3 star

NAV

$ 1407.01

NAV Day Change

-5.77 | -0.41
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.7 bil

Expenses

0.53%

Fee Level

--

Turnover

124%

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 10,0008,3588,9027,385 11,446 12,955  
Fund-16.42-10.98-26.15 4.60 5.31  
+/- S&P BSE BANKEX INR1.550.471.45 0.96 -0.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd32.60971.40INR-0.40
944.20 - 1128.00
 
ICICI Bank Ltd20.98193.55INR-2.86
190.50 - 362.00
 
Kotak Mahindra Bank Ltd11.04622.00INR-1.11
594.50 - 744.80
 
Axis Bank Ltd10.73390.80INR2.57
366.65 - 655.35
 
State Bank of India8.72154.80INR0.36
148.25 - 315.00
 % Assets in Top 5 Holdings84.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.00  
Basic Materials
0.000.000.00 
Consumer Cyclical
0.000.000.00 
Real Estate
0.000.000.00 
Communication Services
0.000.000.00 
Portfolio Date: 01/31/2016

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
Cash0.070.040.11
US Stocks0.000.000.00
Non US Stocks99.930.0099.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

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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