112277  |  INF846K01164  |  4 star

NAV

$ 25.77

1-Day Total Return

0.47
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

19.4 bil

Expenses

2.51%

Fee Level

--

Turnover

109%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,11010,13013,593 12,730 20,803  
Fund1.101.3035.93 8.38 15.78  
+/- S&P BSE 100 India INR-2.57-2.803.17 -0.60 2.42  
+/- Category-1.95-2.043.64 -1.50 0.77  
% Rank in Cat939118 72 35  
# of Funds in Cat594594560 515 492 151 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.641951.30INR-0.61
1235.80 - 1988.00
 
Maruti Suzuki India Ltd8.529393.40INR0.89
5643.80 - 9996.40
 
Kotak Mahindra Bank Ltd7.181075.45INR0.13
722.00 - 1115.05
 
Housing Development Finance Corp Ltd6.831884.65INR0.68
1232.00 - 1924.35
 
ICICI Bank Ltd4.37362.30INR3.07
231.95 - 364.45
 % Assets in Top 5 Holdings36.53 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.330.933.26
US Stocks0.000.000.00
Non US Stocks95.110.0095.11
Bonds2.560.002.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (519) Avg  
Return vs.Category* (519) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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