Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

DMS India Bank Index A (DAIBX)

9.54 Up 0.08(0.85%) Apr 17
Get the big picture on all your investments.
Prev Close:9.46
YTD Return*:7.29%
Net Assets*:120.78K
Yield*:0.10%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DAIBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ICICIBANK.14.59N/A
HDFCBANK.B14.15N/A
SBIN.BO5.18N/A
AXISBANK.B4.63N/A
KOTAKBANK.3.17N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:120.78K
Category:Financial
Annual Report Expense Ratio (net):3.63%

Performance & Risk

YTD Return:7.29%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):2.11%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to track the performance of a benchmark index (the CNX Bank Index) that measures the investment return of stocks issued by banking companies located in India. The fund employs a "passive management" - or indexing - investment approach by investing all, or substantially all, of its assets in the common stocks included in the CNX Bank Index. It will seek to replicate the index precisely, using the identical weightings of individual stocks as the index uses, and will not just invest in a representative sample of the index. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback