112277  |  INF846K01164  |  4 star

NAV

$ 24.57

1-Day Total Return

0.70
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

1.00

Total Assets

18.9 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 10,00013,36810,01213,153 12,810 21,743  
Fund33.680.1231.53 8.61 16.81  
+/- S&P BSE 100 India INR5.58-0.882.17 0.53 2.93  
+/- Category5.69-1.212.48 -0.98 1.48  
% Rank in Cat138423 56 25  
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.771837.00INR0.63
1158.00 - 1879.60
 
Maruti Suzuki India Ltd7.968403.85INR0.66
4765.30 - 8448.00
 
Kotak Mahindra Bank Ltd7.491032.90INR0.95
692.50 - 1115.05
 
Housing Development Finance Corp Ltd7.011700.40INR-0.30
1183.15 - 1804.00
 
ICICI Bank Ltd3.97319.30INR-1.78
224.27 - 332.35
 % Assets in Top 5 Holdings36.20 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.640.053.69
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds1.330.001.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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