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DMS India Bank Index A (DAIBX)

10.44 0.00(0.00%) Aug 29
Prev Close:10.44
YTD Return*:15.81%
Net Assets*:197.93K
Yield*:0.09%

* As of 31-Jul-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.15.90N/A
HDFCBANK.B15.31N/A
SBIN.BO5.41N/A
AXISBANK.B5.01N/A
KOTAKBANK.3.27N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:197.93K
Category:Financial
Annual Report Expense Ratio (net):3.63%

Performance & Risk

YTD Return:15.81%
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 replicate the performance of the CNX (India) Bank Index, before expenses of the fund, by investing in the same stocks that comprise the index. 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 index currently includes twelve common stocks of banks operating in India. The fund is non-diversified. View More
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