112278  |  INF846K01172  |  4 star

NAV

$ 14.17

1-Day Total Return

-0.07
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

8.24%

Load

Multiple

Total Assets

19.3 bil

Expenses

2.58%

Fee Level

--

Turnover

70%

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 10,00011,55610,24611,252 14,377 20,399  
Fund15.562.4612.52 12.87 15.32  
+/- S&P BSE 100 India INR2.621.96-5.51 1.42 3.10  
+/- Category2.070.99-7.29 -2.15 1.25  
% Rank in Cat212797 67 30  
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.361496.60INR2.36
1084.50 - 1499.00
 
Kotak Mahindra Bank Ltd5.88880.40INR-0.98
671.10 - 897.50
 
Asian Paints Ltd5.011065.45INR0.63
851.10 - 1227.30
 
ICICI Bank Ltd4.74269.15INR-1.32
213.20 - 298.40
 
State Bank of India4.49282.20INR-0.91
166.40 - 298.75
 % Assets in Top 5 Holdings28.48 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201713.710.00000.00001.15001.15000.0000
11 Mar 201612.780.00000.00001.00001.00000.0000
09 Mar 201515.530.00000.00001.00001.00000.0000
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 7.58%
Stock 92.42%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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