117559  |  INF846K01CI5  |  4 star

NAV

$ 19.57

1-Day Total Return

1.08
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

6.69%

Load

1.00

Total Assets

22.1 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 10,00013,72410,03613,877 15,037 23,378  
Fund37.240.3638.77 14.56 18.51  
+/- S&P BSE 100 India INR9.14-0.659.40 6.48 4.63  
+/- Category9.25-0.979.72 4.98 3.19  
% Rank in Cat4816 8 16  
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.801825.55INR0.99
1158.00 - 1879.60
 
Kotak Mahindra Bank Ltd7.631023.20INR0.57
692.50 - 1115.05
 
Maruti Suzuki India Ltd7.248348.35INR2.26
4765.30 - 8370.55
 
Shree Cement Ltd6.8718279.20INR1.94
13010.00 - 20538.00
 
Bajaj Finserv Ltd6.005129.75INR2.91
2541.30 - 5790.00
 % Assets in Top 5 Holdings35.55 
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Portfolio Date :10/31/2017, 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 9.00%
Stock 91.00%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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