117560  |  INF846K01CH7  |  4 star

NAV

$ 23.77

1-Day Total Return

-0.21
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 bil

Expenses

3.16%

Fee Level

--

Turnover

45%

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 10,00012,94710,08512,196 15,868 23,442  
Fund29.470.8521.96 16.64 18.58  
+/- S&P BSE 100 India INR7.650.477.22 7.90 4.78  
+/- Category7.240.566.35 5.22 3.09  
% Rank in Cat    
# of Funds in Cat591625585 535 275 145 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.141752.15INR-0.75
1158.00 - 1809.15
 
Kotak Mahindra Bank Ltd8.31983.55INR-0.55
692.50 - 1031.70
 
Maruti Suzuki India Ltd8.037598.80INR0.22
4765.30 - 7920.00
 
Bajaj Finserv Ltd5.995309.50INR0.10
2480.00 - 5495.00
 
Shree Cement Ltd5.5617347.95INR
13010.00 - 20538.00
 % Assets in Top 5 Holdings37.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.702.526.21
US Stocks0.000.000.00
Non US Stocks96.300.0096.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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