120245

 |  INF109K011J5  |  5 star

NAV

$ 54.91

1-Day Total Return

-1.38
%
INR | NAV as of 25/09/2017 09:30:00 | 1-Day Return as of 25 Sep 2017

TTM Yield

5.72%

Load

Multiple

Total Assets

25.2 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 10,00014,0629,90312,833 19,742   
Fund40.62-0.9728.33 25.45   
+/- S&P BSE BANKEX INR9.37-0.176.74 10.35   
+/- Category8.980.158.86 9.85   
% Rank in Cat15669 9   
# of Funds in Cat818181 66 33 8 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd10.78282.75INR1.16
217.36 - 314.45
 
HDFC Bank Ltd9.191792.30INR-0.41
1158.00 - 1868.00
 
State Bank of India8.41258.25INR-0.19
235.00 - 315.30
 
Yes Bank Ltd6.55360.75INR0.32
218.11 - 382.90
 
Bajaj Finance Ltd4.581840.10INR2.46
760.50 - 1985.90
 % Assets in Top 5 Holdings39.50 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash6.513.7510.26
US Stocks0.000.000.00
Non US Stocks93.490.0093.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Vinay Sharma 02/17/2015

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings