112278  |  INF846K01172  |  4 star

NAV

$ 15.33

1-Day Total Return

-0.26
%
INR | NAV as of 7/20/2017 9:30:00 AM | 1-Day Return as of 20 Jul 2017

TTM Yield

7.74%

Load

Multiple

Total Assets

17.8 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 10,00012,53510,17911,553 13,512 21,979  
Fund25.351.7915.53 10.55 17.06  
+/- S&P BSE 100 India INR2.96-1.00-2.57 0.78 2.71  
+/- Category2.60-0.85-4.02 -1.77 1.03  
% Rank in Cat198885 64 30  
# of Funds in Cat408426404 370 190 95 
* Annualized returns.
Data as of 07/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.511710.90INR1.10
1158.00 - 1748.00
 
Maruti Suzuki India Ltd7.297490.95INR-0.93
4405.00 - 7591.50
 
Kotak Mahindra Bank Ltd6.92980.00INR-1.43
692.50 - 1016.40
 
ITC Ltd6.72289.50INR-0.67
222.00 - 354.80
 
Housing Development Finance Corp Ltd6.621651.00INR-0.23
1183.15 - 1682.20
 % Assets in Top 5 Holdings37.06 
Increase
Decrease
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Portfolio Date :06/30/2017, 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
23 Jun 2011--0.00000.00000.94120.94120.0000
Currency: INR

Asset Allocation

Cash 9.43%
Stock 90.57%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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