120245

 |  INF109K011J5  |  5 star

NAV

$ 57.65

1-Day Total Return

1.44
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.62%

Load

Multiple

Total Assets

27.3 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 10,00014,55410,12114,030 18,041   
Fund45.541.2140.30 21.74   
+/- S&P BSE BANKEX INR6.24-2.957.97 8.90   
+/- Category6.32-3.667.95 8.86   
% Rank in Cat3537 5   
# of Funds in Cat818181 66 33 10 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.061825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd10.02325.10INR1.93
224.27 - 332.35
 
State Bank of India6.81337.50INR1.23
241.10 - 351.30
 
Yes Bank Ltd6.00306.10INR1.59
218.11 - 382.90
 
Housing Development Finance Corp Ltd4.581705.50INR2.47
1183.15 - 1804.00
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 201745.900.00000.00003.20003.20000.0000
27 Feb 201536.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.804.3713.17
US Stocks0.000.000.00
Non US Stocks91.200.0091.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (66) +Avg  
Return vs.Category* (66) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings