140087

 |  INF732E01078
 |  3 star

NAV

$ 1862.41

1-Day Total Return

%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 06 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

9.7 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 10,00010,9439,70110,973 15,779 19,802  
Fund9.43-2.999.73 16.42 14.64  
+/- S&P BSE BANKEX INR0.400.250.68 0.02 -0.20  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd30.671194.45INR-0.16
928.00 - 1318.45
 
ICICI Bank Ltd19.67261.00INR0.06
180.75 - 298.40
 
Kotak Mahindra Bank Ltd11.57734.00INR0.58
585.75 - 833.45
 
Axis Bank Ltd9.95455.95INR-1.04
366.75 - 638.30
 
State Bank of India9.76259.10INR0.86
148.25 - 288.80
 % Assets in Top 5 Holdings81.61 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash0.220.020.24
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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