117559  |  INF846K01CI5  |  4 star

NAV

$ 19.20

1-Day Total Return

-1.89
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.86%

Load

Multiple

Total Assets

18.3 bil

Expenses

2.97%

Fee Level

--

Turnover

94%

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 10,00013,46510,40712,344 15,649 22,601  
Fund34.654.0723.44 16.10 17.71  
+/- S&P BSE 100 India INR11.191.779.72 8.08 4.89  
+/- Category11.321.799.49 6.33 3.36  
% Rank in Cat342 6 14  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.311824.10INR-0.82
1158.00 - 1868.00
 
Maruti Suzuki India Ltd7.298068.20INR-0.94
4765.30 - 8200.00
 
Kotak Mahindra Bank Ltd7.251021.90INR-0.70
692.50 - 1045.40
 
Bajaj Finserv Ltd7.085231.65INR-4.64
2480.00 - 5790.00
 
Supreme Industries Ltd5.811151.20INR-1.44
730.50 - 1442.60
 % Assets in Top 5 Holdings35.74 
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Decrease
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Portfolio Date :08/31/2017, 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

Cash 10.07%
Stock 89.93%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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