120245

 |  INF109K011J5  |  5 star

NAV

$ 55.25

1-Day Total Return

0.20
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.07%

Load

Multiple

Total Assets

21.2 bil

Expenses

1.55%

Fee Level

--

Turnover

23%

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 10,00014,14910,24114,235 19,870   
Fund41.492.4142.35 25.72   
+/- S&P BSE BANKEX INR8.97-0.2913.60 9.72   
+/- Category6.47-0.209.85 7.47   
% Rank in Cat8541 5   
# of Funds in Cat818181 65 33 8 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.33290.65INR-0.10
222.10 - 315.30
 
HDFC Bank Ltd9.231703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd9.02302.05INR0.48
215.14 - 306.00
 
Yes Bank Ltd6.511577.65INR0.38
1090.55 - 1651.90
 
The Federal Bank Ltd5.45117.40INR-1.34
60.30 - 122.40
 % Assets in Top 5 Holdings39.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 201745.900.00000.00003.20003.20000.0000
27 Feb 201536.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.663.6610.32
US Stocks0.000.000.00
Non US Stocks93.340.0093.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (43) +Avg  
Return vs.Category* (43)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings