120244

 |  INF109K013J1  |  5 star

NAV

$ 61.43

1-Day Total Return

0.11
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

28.9 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 10,0009,5419,15111,996 15,737 27,417  
Fund-4.59-8.4919.96 16.32 22.35  
+/- S&P BSE BANKEX INR-2.11-0.841.47 7.52 7.09  
+/- Category0.41-0.113.61 8.20 9.98  
% Rank in Cat688747 1 1  
# of Funds in Cat797979 65 57 10 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd11.14319.20INR0.61
240.45 - 365.70
 
HDFC Bank Ltd10.551857.40INR-0.31
1369.00 - 2015.00
 
Yes Bank Ltd8.13312.15INR0.82
275.15 - 383.25
 
State Bank of India6.60273.30INR1.35
241.15 - 351.30
 
Housing Development Finance Corp Ltd5.651824.80INR0.72
1361.30 - 1986.05
 % Assets in Top 5 Holdings42.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.449.9213.36
US Stocks0.000.000.00
Non US Stocks96.560.0096.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Roshan Chutkey 01/29/2018

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