109446

 |  INF109K01DY3  |  5 star

NAV

$ 34.38

1-Day Total Return

0.76
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

14.45%

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 10,0009,67910,65411,123 16,601 26,847  
Fund-3.216.5411.23 18.41 21.84  
+/- S&P BSE BANKEX INR-0.350.80-2.05 7.72 7.50  
+/- Category0.990.23-0.02 7.69 9.14  
% Rank in Cat    
# of Funds in Cat818181 74 59 10 
* Annualized returns.
Data as of 04/24/2018. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Feb 201834.020.00000.00004.80004.80000.0000
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
Currency: INR

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