120245

 |  INF109K011J5  |  5 star

NAV

$ 54.95

1-Day Total Return

-0.83
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

5.61%

Load

Multiple

Total Assets

24.2 bil

Expenses

1.55%

Fee Level

--

Turnover

23%

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 10,00014,19010,12213,705 20,395   
Fund41.901.2237.05 26.82   
+/- S&P BSE BANKEX INR10.891.3014.57 11.35   
+/- Category6.600.548.92 7.57   
% Rank in Cat15332 10   
# of Funds in Cat818181 65 33 8 
* Annualized returns.
Data as of 08/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.65293.15INR
217.36 - 314.45
 
HDFC Bank Ltd9.601752.15INR-0.75
1158.00 - 1809.15
 
State Bank of India9.31278.70INR-0.77
235.00 - 315.30
 
Yes Bank Ltd7.031720.75INR-1.00
1090.55 - 1861.00
 
The Federal Bank Ltd4.69108.55INR-1.36
61.80 - 122.40
 % Assets in Top 5 Holdings40.27 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 201745.900.00000.00003.20003.20000.0000
27 Feb 201536.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.883.6711.55
US Stocks0.000.000.00
Non US Stocks92.120.0092.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings