109446

 |  INF109K01DY3  |  5 star

NAV

$ 42.22

1-Day Total Return

1.42
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

7.90%

Load

Multiple

Total Assets

28.3 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 10,00010,41710,41414,193 16,580 27,405  
Fund4.174.1441.93 18.36 22.34  
+/- S&P BSE BANKEX INR-1.43-0.742.97 7.26 6.41  
+/- Category0.511.174.83 7.76 9.09  
% Rank in Cat373419 12 7  
# of Funds in Cat818181 67 59 10 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd10.10353.60INR2.15
231.95 - 355.00
 
HDFC Bank Ltd10.041952.20INR0.93
1230.00 - 1959.90
 
Yes Bank Ltd7.37348.30INR0.09
269.42 - 383.25
 
State Bank of India6.66309.25INR1.98
241.15 - 351.30
 
Housing Development Finance Corp Ltd5.041901.25INR0.23
1230.60 - 1918.65
 % Assets in Top 5 Holdings39.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash4.019.4513.46
US Stocks0.000.000.00
Non US Stocks95.840.0095.84
Bonds0.000.000.00
Other0.160.000.16
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (67) Avg  
Return vs.Category* (67) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings