117559  |  INF846K01CI5  |  4 star

NAV

$ 17.40

1-Day Total Return

1.34
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.51%

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 10,00012,20210,09912,670 16,261   
Fund22.020.9926.70 17.59   
+/- S&P BSE 100 India INR3.93-1.045.49 7.75   
+/- Category4.00-0.723.89 4.65   
% Rank in Cat87922 12   
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd8.5817629.30INR0.09
12810.00 - 20538.00
 
HDFC Bank Ltd7.801626.00INR0.55
1144.25 - 1632.00
 
Kotak Mahindra Bank Ltd7.05965.05INR0.89
692.50 - 981.45
 
Cummins India Ltd6.77949.95INR2.69
747.55 - 1096.80
 
Bajaj Finserv Ltd6.194007.35INR0.26
1762.10 - 4750.00
 % Assets in Top 5 Holdings36.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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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