Key stats
About BANDHAN AST MGT CO
Expense ratio
0.08%
Home page
Inception date
Oct 7, 2016
ISIN
INF194KA1U07
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.96%
Finance33.51%
Energy Minerals12.87%
Technology Services12.58%
Consumer Durables9.19%
Consumer Non-Durables8.15%
Non-Energy Minerals4.94%
Industrial Services4.52%
Health Technology3.78%
Communications3.25%
Utilities2.90%
Process Industries1.30%
Transportation1.00%
Distribution Services0.85%
Health Services0.65%
Commercial Services0.46%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history