FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
27.28 USD
1.71 (6.27%)
HSSIX Financial Statements
Year
2023
2022
2021
2020
Total Revenue
133.24M
115.16M
85.05M
54.51M
Cost of Revenue
0
148.5k
56.1k
100.26k
Gross Profit
133.24M
115.01M
85M
54.41M
Operating Expenses
63.23M
59.64M
46.02M
30.83M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
20.83M
13.19M
12.64M
10.17M
Selling & Marketing Expenses
0
115.6k
183.8k
406.28k
General & Administrative Expenses
0
13.07M
12.45M
9.76M
Other Expenses
0
0
0
0
Operating Income
70.02M
56.26M
39.3M
23.76M
Total Other Income/Expenses Net
-14.22M
-9.78M
-5.82M
-4.85M
Income Before Tax
55.8M
46.47M
33.47M
18.91M
Income Tax
14.42M
11.95M
8.72M
4.97M
Net Income
41.38M
34.53M
24.75M
13.94M
Basic EPS
1.37
1.14
0.85
1.54
EPS Diluted
1.37
1.15
0.85
1.54
Basic Average Shares
30.14M
30.15M
29.05M
9.05M
Diluted Average Shares
30.14M
30.14M
29.04M
9.04M
EBITDA
70.64M
56.53M
39.67M
24.1M
All figures are in INR.
