120245

 |  INF109K011J5  |  5 star

NAV

$ 50.53

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

9.77%

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 10,0009,64210,58411,058 17,089 27,784  
Fund-3.585.8410.58 19.56 22.68  
+/- S&P BSE BANKEX INR0.321.24-0.34 9.27 8.90  
+/- Category0.33-0.750.28 8.23 9.94  
% Rank in Cat    
# of Funds in Cat818181 74 59 10 
* Annualized returns.
Data as of 04/25/2018. 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

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
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