109445

 |  INF109K01BU5  |  5 star

NAV

$ 59.16

1-Day Total Return

0.19
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 bil

Expenses

2.66%

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 10,00014,04210,22814,049 19,195 32,812  
Fund40.422.2840.49 24.28 26.83  
+/- S&P BSE BANKEX INR7.90-0.4111.74 8.28 8.87  
+/- Category5.40-0.328.00 6.03 9.23  
% Rank in Cat187210 18 1  
# of Funds in Cat818181 65 33 8 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.33290.65INR-0.10
222.10 - 315.30
 
HDFC Bank Ltd9.231703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd9.02302.05INR0.48
215.14 - 306.00
 
Yes Bank Ltd6.511577.65INR0.38
1090.55 - 1651.90
 
The Federal Bank Ltd5.45117.40INR-1.34
60.30 - 122.40
 % Assets in Top 5 Holdings39.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.663.6610.32
US Stocks0.000.000.00
Non US Stocks93.340.0093.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (43) +Avg  
Return vs.Category* (43)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings