109446

 |  INF109K01DY3  |  5 star

NAV

$ 40.76

1-Day Total Return

1.44
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

7.95%

Load

Multiple

Total Assets

27.3 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 10,00014,58710,25414,056 17,617 29,550  
Fund45.872.5440.56 20.78 24.20  
+/- S&P BSE BANKEX INR4.94-3.106.78 7.66 6.63  
+/- Category6.66-2.338.21 7.90 9.12  
% Rank in Cat    
# of Funds in Cat818181 66 33 10 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.061825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd10.02325.10INR1.93
224.27 - 332.35
 
State Bank of India6.81337.50INR1.23
241.10 - 351.30
 
Yes Bank Ltd6.00306.10INR1.59
218.11 - 382.90
 
Housing Development Finance Corp Ltd4.581705.50INR2.47
1183.15 - 1804.00
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 201732.780.00000.00003.20003.20000.0000
19 Feb 201621.950.00000.00001.00001.00000.0000
27 Feb 201528.880.00000.00003.00003.00000.0000
21 Feb 201417.840.00000.00001.00001.00000.0000
25 Feb 201319.360.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.804.3713.17
US Stocks0.000.000.00
Non US Stocks91.200.0091.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings