New Analyst Ratings

 115731

 |  INF732E01078  |  3 star

NAV

$ 1630.58

NAV Day Change

11.87 | 0.73
%
As of  02/09/2014 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 10,00014,13410,65617,483 16,789 22,029 70,733 
Fund41.346.5674.83 18.85 17.11 21.61 
+/- S&P BSE BANKEX INR-0.590.07-2.64 -0.15 -0.42 -0.34 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd28.461581.95INR-0.44
776.55 - 1618.85
 
HDFC Bank Ltd25.99856.00INR-0.41
557.05 - 865.00
 
State Bank of India12.622511.40INR-0.30
1455.10 - 2834.90
 
Axis Bank Ltd10.88409.00INR0.05
152.80 - 412.40
 
Kotak Mahindra Bank Ltd6.101052.60INR-0.53
591.00 - 1066.70
 % 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
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
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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