117559  |  INF846K01CI5  |  5 star

NAV

$ 21.22

1-Day Total Return

1.48
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

6.28%

Load

1.00

Total Assets

26.2 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 10,00010,25110,40714,423 15,759 22,696  
Fund2.514.0744.23 16.37 17.81  
+/- S&P BSE 100 India INR-0.430.3213.83 6.87 4.70  
+/- Category0.020.8114.09 5.92 3.01  
% Rank in Cat52362 4 16  
# of Funds in Cat598598564 519 496 151 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd7.871060.55INR1.34
718.00 - 1115.05
 
HDFC Bank Ltd7.771952.20INR0.93
1230.00 - 1959.90
 
Maruti Suzuki India Ltd7.249323.95INR-0.48
5642.00 - 9996.40
 
Shree Cement Ltd7.0518365.75INR-0.46
14915.30 - 20560.00
 
Supreme Industries Ltd5.381455.30INR3.95
890.00 - 1470.00
 % Assets in Top 5 Holdings35.31 
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Portfolio Date :12/31/2017, 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

Type% Net% Short% Long
Cash3.653.186.83
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (519) +Avg  
Return vs.Category* (519) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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