DMS India Bank Index Fund Investor Shares (DIIBX)

10.29
Net Asset Value
0.00%
1 Day
+18.00%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
12.75%
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.

Performance

1 month+1.28% 3 years--
3 months+1.38% 5 years--
1 year+18.90% Since inception+3.05%
Data through --

Peer Comparisonvs. Financial

 DIIBXCategory
Performance 5-yr return--+14.17%
Expense ratio12.75%1.77%
Risk 5 year sharpe ratio--0.71
Net assets$225.3K$281.5M
Average market cap$20.3B$41.7B
Average P/E16.215.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock50.61%
Cash49.39%
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
-- ICICI Bank Ltd15.04%
-- HDFC Bank Ltd13.94%
-- State Bank of India6.29%
-- Axis Bank Ltd5.46%
-- Kotak Mahindra Bank Ltd3.07%
-- IndusInd Bank Ltd2.23%
-- Bank of Baroda1.51%
-- Yes Bank Ltd1.32%
-- Canara Bank0.61%
-- Bank Of India0.59%

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