New Analyst Ratings

 115731

 |  INF732E01078
 |  3 star

NAV

$ 1737.37

NAV Day Change

-0.27 | -0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

12.7 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 10,0009,1739,43310,958 15,555 16,124 44,397 
Fund-8.27-5.679.58 15.87 10.03 16.07 
+/- S&P BSE BANKEX INR-0.090.400.13 -3.64 -0.01 0.03 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd28.371027.95INR0.28
838.60 - 1128.00
 
ICICI Bank Ltd22.77283.70INR0.37
267.15 - 393.40
 
Axis Bank Ltd12.73508.05INR-1.78
370.15 - 655.35
 
State Bank of India10.98248.95INR-0.08
234.60 - 336.00
 
Kotak Mahindra Bank Ltd9.23647.45INR-0.45
490.17 - 744.80
 % Assets in Top 5 Holdings84.08 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
100.00100.00100.0099.34  
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: 07/31/2015

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

Asset Allocation

Type% Net% Short% Long
Cash0.150.090.24
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Payal Kaipunjal 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback