109445

 |  INF109K01BU5  |  5 star

NAV

$ 59.08

1-Day Total Return

0.78
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

25.6 bil

Expenses

2.62%

Fee Level

--

Turnover

2,201%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Financial Services

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,59310,57211,134 16,175 26,645  
Fund-4.075.7211.34 17.39 21.65  
+/- S&P BSE BANKEX INR-0.840.40-2.92 7.34 7.41  
+/- Category0.12-0.590.09 6.67 8.95  
% Rank in Cat896377 20 5  
# of Funds in Cat818181 74 59 10 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.53284.10INR1.68
245.45 - 365.70
 
HDFC Bank Ltd5.981935.00INR-0.04
1468.45 - 2015.00
 
State Bank of India5.94240.60INR-0.76
232.35 - 351.30
 
Bajaj Finserv Ltd5.225430.70INR2.72
3796.35 - 5835.00
 
Yes Bank Ltd5.05323.40INR3.31
275.15 - 383.25
 % Assets in Top 5 Holdings30.72 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.417.3420.75
US Stocks0.000.000.00
Non US Stocks86.400.0086.40
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Roshan Chutkey 01/29/2018

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings