112278  |  INF846K01172  |  4 star

NAV

$ 16.58

1-Day Total Return

1.22
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

6.72%

Load

1.00

Total Assets

19.3 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 10,0009,7879,64012,334 12,477 20,445  
Fund-2.13-3.6023.34 7.66 15.38  
+/- S&P BSE 100 India INR-0.552.385.84 0.60 2.34  
+/- Category-0.262.085.72 -0.37 0.62  
% Rank in Cat5924 47 38  
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.131880.55INR
1369.00 - 2015.00
 
Maruti Suzuki India Ltd8.578698.80INR
5800.00 - 9996.40
 
Kotak Mahindra Bank Ltd7.931080.85INR
795.55 - 1131.00
 
Housing Development Finance Corp Ltd6.891824.20INR
1361.30 - 1986.05
 
ICICI Bank Ltd5.21322.75INR
240.45 - 365.70
 % Assets in Top 5 Holdings38.72 
Increase
Decrease
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Portfolio Date :01/31/2018, 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 2013--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.951.727.66
US Stocks0.000.000.00
Non US Stocks92.770.0092.77
Bonds1.290.001.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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