DMS India Bank Index A
DAIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$237 K
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 62.60%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DAIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDMS India Bank Index Fund
-
Fund Family NameDMS FUNDS
-
Inception DateJan 17, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DAIBX - Performance
Return Ranking - Trailing
Period | DAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 6.6% | N/A |
1 Yr | 20.1% | -20.6% | -3.1% | N/A |
3 Yr | N/A* | -1.5% | 9.8% | N/A |
5 Yr | N/A* | 1.8% | 10.7% | N/A |
10 Yr | N/A* | 5.3% | 7.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | DAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.3% | -11.6% | N/A |
2022 | N/A | 31.0% | 49.0% | N/A |
2021 | N/A | -3.0% | 2.8% | N/A |
2020 | N/A | -16.4% | 2.7% | N/A |
2019 | N/A | 36.1% | 62.5% | N/A |
Total Return Ranking - Trailing
Period | DAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 6.6% | N/A |
1 Yr | 14.1% | -6.7% | -3.1% | N/A |
3 Yr | N/A* | 2.9% | 9.8% | N/A |
5 Yr | N/A* | 4.4% | 10.7% | N/A |
10 Yr | N/A* | 6.0% | 10.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.2% | -9.6% | N/A |
2022 | N/A | 33.8% | 49.0% | N/A |
2021 | N/A | -3.0% | 4.2% | N/A |
2020 | N/A | -5.7% | 2.7% | N/A |
2019 | N/A | 38.3% | 63.8% | N/A |
DAIBX - Holdings
Concentration Analysis
DAIBX | Category Low | Category High | DAIBX % Rank | |
---|---|---|---|---|
Net Assets | 237 K | 29.1 M | 1.48 B | N/A |
Number of Holdings | 14 | 4 | 66 | N/A |
Net Assets in Top 10 | 71.8 K | 10.8 M | 722 M | N/A |
Weighting of Top 10 | 32.38% | 39.4% | 99.1% | N/A |
Top 10 Holdings
- ICICI Bank Ltd 9.67%
- HDFC Bank Ltd 9.42%
- State Bank of India 3.64%
- Axis Bank Ltd 3.42%
- Kotak Mahindra Bank Ltd 2.24%
- IndusInd Bank Ltd 1.54%
- Bank of Baroda 0.99%
- Yes Bank Ltd 0.86%
- Canara Bank 0.29%
- Bank Of India 0.29%
Asset Allocation
Weighting | Return Low | Return High | DAIBX % Rank | |
---|---|---|---|---|
Cash | 67.35% | 0.91% | 5.57% | N/A |
Stocks | 32.65% | 4.70% | 99.03% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 94.39% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
DAIBX - Expenses
Operational Fees
DAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 62.60% | 0.90% | 2.81% | N/A |
Management Fee | 0.75% | 0.66% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.14% | 0.15% | N/A |
Sales Fees
DAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 5.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 20.87% | 48.00% | N/A |
DAIBX - Distributions
Dividend Yield Analysis
DAIBX | Category Low | Category High | DAIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
DAIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
DAIBX | Category Low | Category High | DAIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -1.42% | 0.02% | N/A |
Capital Gain Distribution Analysis
DAIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |