120245

 |  INF109K011J5  |  5 star

NAV

$ 54.97

1-Day Total Return

-0.87
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

5.86%

Load

Multiple

Total Assets

25.6 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 10,00014,2019,67212,906 19,310   
Fund42.01-3.2829.06 24.53   
+/- S&P BSE BANKEX INR12.641.588.30 10.78   
+/- Category9.410.317.68 10.34   
% Rank in Cat187813 9   
# of Funds in Cat818181 66 33 8 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.82262.55INR1.82
222.73 - 314.45
 
HDFC Bank Ltd9.751863.30INR0.81
1158.00 - 1875.00
 
State Bank of India7.55245.95INR1.32
235.00 - 315.30
 
Yes Bank Ltd6.42353.90INR-1.09
218.11 - 382.90
 
Bajaj Finance Ltd4.641833.75INR-0.66
760.50 - 1985.90
 % Assets in Top 5 Holdings38.19 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 201745.900.00000.00003.20003.20000.0000
27 Feb 201536.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.853.149.99
US Stocks0.000.000.00
Non US Stocks93.150.0093.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings