117560  |  INF846K01CH7  |  4 star

NAV

$ 21.93

1-Day Total Return

-0.68
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.1 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 10,00012,02610,22212,712 16,200   
Fund20.262.2227.12 17.44   
+/- S&P BSE 100 India INR3.88-0.823.09 7.76   
+/- Category3.94-0.262.22 4.62   
% Rank in Cat106126 12   
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd8.5817450.00INR-2.22
12810.00 - 20538.00
 
HDFC Bank Ltd7.801566.25INR-0.18
1135.55 - 1583.55
 
Kotak Mahindra Bank Ltd7.05938.35INR-0.20
692.50 - 981.45
 
Cummins India Ltd6.77921.50INR-0.51
746.15 - 1096.80
 
Bajaj Finserv Ltd6.193991.95INR0.22
1725.55 - 4750.00
 % Assets in Top 5 Holdings36.39 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.140.276.41
US Stocks0.000.000.00
Non US Stocks93.860.0093.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

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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