109446

 |  INF109K01DY3  |  5 star

NAV

$ 38.91

1-Day Total Return

-1.39
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

8.06%

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 10,00013,9259,89112,666 19,091 29,514  
Fund39.25-1.0926.66 24.05 24.17  
+/- S&P BSE BANKEX INR8.00-0.295.07 8.95 8.40  
+/- Category7.610.037.18 8.45 10.54  
% Rank in Cat216915 17 4  
# 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

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
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