109446

 |  INF109K01DY3  |  5 star

NAV

$ 42.62

1-Day Total Return

1.04
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

7.90%

Load

Multiple

Total Assets

28.3 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 10,00010,40710,35914,343 16,276 27,696  
Fund4.073.5943.43 17.63 22.60  
+/- S&P BSE BANKEX INR-2.03-2.061.28 7.31 6.37  
+/- Category0.180.403.77 7.79 9.07  
% Rank in Cat525943 12 7  
# of Funds in Cat797979 67 59 10 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd10.10362.30INR3.07
232.36 - 364.45
 
HDFC Bank Ltd10.041951.30INR-0.61
1249.25 - 1988.00
 
Yes Bank Ltd7.37358.85INR0.24
269.42 - 383.25
 
State Bank of India6.66318.10INR3.78
241.15 - 351.30
 
Housing Development Finance Corp Ltd5.041884.65INR0.68
1260.00 - 1924.35
 % Assets in Top 5 Holdings39.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash4.019.4513.46
US Stocks0.000.000.00
Non US Stocks95.840.0095.84
Bonds0.000.000.00
Other0.160.000.16
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (67) Avg  
Return vs.Category* (67) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings