117560  |  INF846K01CH7  |  4 star

NAV

$ 22.78

1-Day Total Return

-1.04
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.8 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 10,00012,53810,49712,593 16,008   
Fund25.384.9725.93 16.98   
+/- S&P BSE 100 India INR7.452.887.96 7.81   
+/- Category7.032.606.57 4.95   
% Rank in Cat4411 12   
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd9.00976.70INR0.20
692.50 - 1004.65
 
HDFC Bank Ltd8.561666.15INR-0.09
1150.00 - 1716.00
 
Maruti Suzuki India Ltd5.407284.05INR1.40
4040.00 - 7480.90
 
Cummins India Ltd5.33912.80INR0.30
747.55 - 1096.80
 
Bajaj Finserv Ltd5.024043.60INR0.19
2180.50 - 4750.00
 % Assets in Top 5 Holdings33.32 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.01%
Stock 91.99%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (368) High  
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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