120244

 |  INF109K013J1  |  5 star

NAV

$ 61.95

1-Day Total Return

-0.77
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

25.6 bil

Expenses

1.38%

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 10,0009,70810,66611,261 17,208 28,313  
Fund-2.926.6612.61 19.83 23.14  
+/- S&P BSE BANKEX INR-0.070.92-0.67 9.15 8.80  
+/- Category0.990.072.31 8.50 10.41  
% Rank in Cat773974 6 4  
# of Funds in Cat818181 74 59 10 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.53278.90INR-1.83
246.59 - 365.70
 
HDFC Bank Ltd5.981920.75INR-0.74
1468.45 - 2015.00
 
State Bank of India5.94237.20INR-1.41
232.35 - 351.30
 
Bajaj Finserv Ltd5.225433.15INR0.04
3796.35 - 5835.00
 
Yes Bank Ltd5.05325.20INR0.37
275.15 - 383.25
 % Assets in Top 5 Holdings30.72 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.417.3420.75
US Stocks0.000.000.00
Non US Stocks86.400.0086.40
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Roshan Chutkey 01/29/2018

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings