DMS India Bank Index Fund Investor Shares (DIIBX)

9.33
Net Asset Value
+0.86%
1 Day
+7.00%
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 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.

Performance

1 month+3.44% 3 years--
3 months+9.00% 5 years--
1 year-3.68% Since inception-3.22%
Data through --

Peer Comparisonvs. Financial

 DIIBXCategory
Performance 5-yr return--+19.20%
Expense ratio12.75%1.78%
Risk 5 year sharpe ratio--1.03
Net assets$120.8K$295.0M
Average market cap$14.9B$32.5B
Average P/E12.414.9
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

Cash52.27%
International stock47.73%
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 Ltd14.59%
-- HDFC Bank Ltd14.15%
-- State Bank of India5.18%
-- Axis Bank Ltd.4.63%
-- Kotak Mahindra Bank Ltd.3.17%
-- IndusInd Bank Ltd.2.06%
-- Bank of Baroda1.39%
-- Yes Bank Ltd.1.13%
-- Bank Of India0.58%
-- Canara Bank0.46%

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