109445

 |  INF109K01BU5  |  5 star

NAV

$ 58.66

1-Day Total Return

-1.40
%
INR | NAV as of 25/09/2017 09:30:00 | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.2 bil

Expenses

2.62%

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 10,00013,9249,89012,664 19,058 29,537  
Fund39.24-1.1026.64 23.98 24.19  
+/- S&P BSE BANKEX INR8.22-0.117.17 8.22 8.47  
+/- Category7.590.027.17 8.38 10.56  
% Rank in Cat237117 20 1  
# of Funds in Cat818181 66 33 8 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd10.78282.75INR1.16
217.36 - 314.45
 
HDFC Bank Ltd9.191792.30INR-0.41
1158.00 - 1868.00
 
State Bank of India8.41258.25INR-0.19
235.00 - 315.30
 
Yes Bank Ltd6.55360.75INR0.32
218.11 - 382.90
 
Bajaj Finance Ltd4.581840.10INR2.46
760.50 - 1985.90
 % Assets in Top 5 Holdings39.50 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.513.7510.26
US Stocks0.000.000.00
Non US Stocks93.490.0093.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings