109446

 |  INF109K01DY3  |  5 star

NAV

$ 37.85

1-Day Total Return

-1.15
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

8.60%

Load

Multiple

Total Assets

19.9 bil

Expenses

2.66%

Fee Level

--

Turnover

23%

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 10,00013,54610,60514,562 18,900 33,454  
Fund35.466.0545.62 23.64 27.32  
+/- S&P BSE BANKEX INR7.172.0915.52 8.13 9.17  
+/- Category5.421.7511.39 6.48 9.95  
% Rank in Cat6134 10 5  
# of Funds in Cat555555 43 22 6 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.721678.65INR-1.14
1147.00 - 1716.00
 
State Bank of India8.19288.95INR-1.88
202.50 - 315.30
 
ICICI Bank Ltd8.12291.85INR0.78
201.00 - 297.64
 
IndusInd Bank Ltd5.521491.40INR0.05
1036.70 - 1538.00
 
The Federal Bank Ltd5.25115.05INR-2.09
52.00 - 122.40
 % Assets in Top 5 Holdings36.79 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
23 Feb 201732.780.00000.00003.20003.20000.0000
19 Feb 201621.950.00000.00001.00001.00000.0000
27 Feb 201528.880.00000.00003.00003.00000.0000
21 Feb 201417.840.00000.00001.00001.00000.0000
25 Feb 201319.360.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.8110.2718.08
US Stocks0.000.000.00
Non US Stocks92.190.0092.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (43) +Avg  
Return vs.Category* (43)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings