DMS India Bank Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 48.69 48.69
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 51.31 51.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker % Net Assets
ICICI Bank Ltd ICICIBANK 15.9
HDFC Bank Ltd HDFCBANK 15.31
State Bank of India SBIN 5.41
Axis Bank Ltd AXISBANK 5.01
Kotak Mahindra Bank Ltd KOTAKBANK 3.27
IndusInd Bank Ltd INDUSINDBK 2.36
Bank of Baroda BANKBARODA 1.49
Yes Bank Ltd YESBANK 1.21
Bank Of India BANKINDIA 0.54
Canara Bank CANBK 0.42