DMS India MidCap Index Fund Class A Shares (DAIMX)

9.56
Net Asset Value
+0.84%
1 Day
+7.90%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5
Sales Expenses
13.00%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by mid-sized 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 Midcap 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 CNX Midcap Index is maintained by a subsidiary of the National Stock Exchange of India, and is completely independent of the fund.

Performance

1 month+8.14% 3 years--
3 months+10.52% 5 years--
1 year+4.69% Since inception-3.28%
Data through --

Peer Comparisonvs. India equity

 DAIMXCategory
Performance 5-yr return--+15.53%
Expense ratio13.00%1.80%
Risk 5 year sharpe ratio--0.62
Net assets$130.9K$112.3M
Average market cap$1.5B$10.0B
Average P/E13.016.2
Portfolio turnover----

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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--

Holdings

International stock70.35%
Cash29.65%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Indiabulls Housing Finance Ltd3.10%
-- Divi's Laboratories Ltd.2.38%
-- Apollo Hospitals Enterprise Ltd2.00%
-- Tech Mahindra Ltd.1.97%
-- Tata Global Beverages Ltd.1.75%
-- United Phosphorus Ltd.1.73%
-- Glenmark Pharmaceuticals Ltd.1.69%
-- Godrej Consumer Products Ltd.1.53%
-- Aditya Birla Nuvo Limited1.48%
-- United Breweries Ltd.1.46%

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