117559  |  INF846K01CI5  |  4 star

NAV

$ 18.54

1-Day Total Return

0.16
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

7.31%

Load

Multiple

Total Assets

15.4 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 10,00012,98110,35212,550 15,987 24,102  
Fund29.813.5225.50 16.93 19.24  
+/- S&P BSE 100 India INR6.65-0.908.53 7.34 4.18  
+/- Category6.53-0.556.14 4.94 2.67  
% Rank in Cat6779 10 16  
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.181739.65INR0.26
1158.00 - 1759.00
 
Maruti Suzuki India Ltd8.127504.85INR-0.66
4451.15 - 7591.50
 
Kotak Mahindra Bank Ltd7.79987.95INR-0.50
692.50 - 1016.40
 
Bajaj Finserv Ltd5.844958.50INR0.17
2480.00 - 5044.70
 
Supreme Industries Ltd4.771128.00INR2.58
730.50 - 1442.60
 % Assets in Top 5 Holdings35.70 
Increase
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Portfolio Date :06/30/2017, 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
01 Mar 201715.840.00000.00001.30001.30000.0000
11 Mar 201613.560.00000.00001.00001.00000.0000
25 Feb 201516.150.00000.00001.75001.75000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.380.028.40
US Stocks0.000.000.00
Non US Stocks91.620.0091.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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