112278  |  INF846K01172  |  4 star

NAV

$ 14.71

1-Day Total Return

0.89
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

7.93%

Load

Multiple

Total Assets

18.9 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 10,00011,99710,11711,528 13,435 22,426  
Fund19.971.1715.28 10.34 17.53  
+/- S&P BSE 100 India INR1.88-0.86-5.92 0.50 2.59  
+/- Category1.94-0.54-7.53 -2.60 0.88  
% Rank in Cat257297 70 35  
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.741626.00INR0.55
1144.25 - 1632.00
 
Kotak Mahindra Bank Ltd6.49965.05INR0.89
692.50 - 981.45
 
Maruti Suzuki India Ltd5.707064.80INR1.13
3866.60 - 7085.05
 
Housing Development Finance Corp Ltd5.371547.90INR0.53
1182.15 - 1591.85
 
ITC Ltd5.00309.10INR3.02
222.00 - 313.80
 % Assets in Top 5 Holdings32.32 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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 4.76%
Stock 95.24%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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