DMS India Bank Index Fund Class A Shares (DAIBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-1.24% 3 years--
3 months-1.33% 5 years--
1 year+17.83% Since inception+3.12%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return--+9.75%
Expense ratio13.00%1.95%
Risk 5 year sharpe ratio--0.71
Net assets$236.8K$271.7M
Average market cap$17.2B$39.6B
Average P/E15.814.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 1 Years
Minimal initial investment$1,500.00
Minimum IRA investment--


International stock32.65%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- ICICI Bank Ltd9.67%
-- HDFC Bank Ltd9.42%
-- State Bank of India3.64%
-- Axis Bank Ltd3.42%
-- Kotak Mahindra Bank Ltd2.24%
-- IndusInd Bank Ltd1.54%
-- Bank of Baroda0.99%
-- Yes Bank Ltd0.86%
-- Bank Of India0.29%
-- Canara Bank0.29%

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