120245

 |  INF109K011J5  |  5 star

NAV

$ 51.20

1-Day Total Return

0.00
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 2018

TTM Yield

9.23%

Load

Multiple

Total Assets

27.0 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 Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,77010,05110,400 17,050 29,069  
Fund-2.300.514.00 19.47 23.79  
+/- S&P BSE BANKEX INR-4.86-1.73-7.30 6.10 6.83  
+/- Category-1.80-0.26-3.98 5.43 9.37  
% Rank in Cat    
# of Funds in Cat818181 74 59 17 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.87291.75INR-0.43
255.00 - 365.70
 
HDFC Bank Ltd6.432028.80INR0.48
1643.00 - 2160.00
 
State Bank of India6.26273.00INR-1.39
232.35 - 351.30
 
Bajaj Finserv Ltd5.785940.35INR-0.87
3956.00 - 6144.90
 
Yes Bank Ltd5.43330.65INR-0.18
280.21 - 383.25
 % Assets in Top 5 Holdings31.77 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, 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
19 Feb 201850.270.00000.00004.80004.80000.0000
23 Feb 201745.900.00000.00003.20003.20000.0000
27 Feb 201536.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.006.9712.97
US Stocks0.000.000.00
Non US Stocks93.740.0093.74
Bonds0.000.000.00
Other0.260.000.26
Note: Contains derivatives or short positions
As of 05/31/2018

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