120244

 |  INF109K013J1  |  5 star

NAV

$ 63.50

1-Day Total Return

0.95
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.3 bil

Expenses

1.38%

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 10,00014,51410,03814,039 17,125   
Fund45.140.3840.39 19.64   
+/- S&P BSE BANKEX INR7.07-0.205.07 9.11   
+/- Category6.74-0.325.59 8.92   
% Rank in Cat116817 11   
# of Funds in Cat818181 67 33 10 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.061844.75INR0.24
1163.60 - 1879.60
 
ICICI Bank Ltd10.02310.55INR-0.06
224.27 - 332.35
 
State Bank of India6.81319.00INR1.88
241.10 - 351.30
 
Yes Bank Ltd6.00314.85INR0.56
218.25 - 383.25
 
Housing Development Finance Corp Ltd4.581696.50INR0.81
1197.25 - 1804.00
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.804.3713.17
US Stocks0.000.000.00
Non US Stocks91.200.0091.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (66) +Avg  
Return vs.Category* (66) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings