Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
HDFC Bank Ltd. | Banks | 28.45 |
ICICI Bank Ltd. | Banks | 22.42 |
Axis Bank Ltd. | Banks | 11.57 |
Kotak Mahindra Bank Ltd. | Banks | 11.38 |
State Bank Of India | Banks | 11.10 |
IndusInd Bank Ltd. | Banks | 5.29 |
AU Small Finance Bank Ltd. | Banks | 2.39 |
Bandhan Bank Ltd. | Banks | 1.81 |
Bank Of Baroda | Banks | 1.80 |
Federal Bank Ltd. | Banks | 1.69 |
IDFC First Bank Limited | Banks | 1.07 |
Punjab National Bank | Banks | 0.90 |
Equity & Equity Related - Total | 99.87 | |
Triparty Repo | 1.11 | |
Net Current Assets/(Liabilities) | -0.98 | |
Grand Total | 100.00 |
Regular Plan
Option - Payout of IDCW
Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
Benchmark | Nifty Bank Index TRI |
Allotment date | December 04, 2014 |
AAUM | Rs7,705.40 crs |
AUM | Rs7,891.19 crs |
Folio count | 28,851 |
Portfolio Turnover | 50.85% |
Tracking Error: | 0.32% |
Through Exchange: 1 Unit,
Through AMC: 15000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.18%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.