117559  |  INF846K01CI5  |  4 star

NAV

$ 16.77

1-Day Total Return

0.12
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

7.91%

Load

Multiple

Total Assets

11.8 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 10,00011,76010,33912,429 16,819   
Fund17.603.3924.29 18.92   
+/- S&P BSE 100 India INR4.652.896.26 7.48   
+/- Category4.111.924.48 3.91   
% Rank in Cat121218 17   
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd9.5217595.85INR0.52
12201.00 - 18490.00
 
Kotak Mahindra Bank Ltd7.55880.40INR-0.98
671.10 - 897.50
 
HDFC Bank Ltd7.201496.60INR2.36
1084.50 - 1499.00
 
Bajaj Finserv Ltd7.134304.05INR-1.18
1725.55 - 4699.00
 
Cummins India Ltd5.92969.15INR2.65
746.15 - 1003.00
 % Assets in Top 5 Holdings37.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 6.18%
Stock 93.82%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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