120466  |  INF846K01DN3  |  3 star

NAV

$ 18.14

1-Day Total Return

0.44
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

6.40%

Load

1.00

Total Assets

19.4 bil

Expenses

1.57%

Fee Level

--

Turnover

109%

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 10,00010,09510,12313,576 13,346 21,756  
Fund0.951.2335.76 10.10 16.82  
+/- S&P BSE 100 India INR-1.99-2.525.35 0.60 3.71  
+/- Category-1.55-2.045.61 -0.35 2.02  
% Rank in Cat889211 49 23  
# 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
 
HDFC Bank Ltd9.641952.20INR0.93
1230.00 - 1959.90
 
Maruti Suzuki India Ltd8.529323.95INR-0.48
5642.00 - 9996.40
 
Kotak Mahindra Bank Ltd7.181060.55INR1.34
718.00 - 1115.05
 
Housing Development Finance Corp Ltd6.831901.25INR0.23
1230.60 - 1918.65
 
ICICI Bank Ltd4.37353.60INR2.15
231.95 - 355.00
 % Assets in Top 5 Holdings36.53 
Increase
Decrease
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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
22 Mar 201714.390.00000.00001.15001.15000.0000
11 Mar 201613.240.00000.00001.00001.00000.0000
09 Mar 201515.890.00000.00001.00001.00000.0000
18 Mar 201411.690.00000.00001.00001.00000.0000
04 Feb 201311.030.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.330.933.26
US Stocks0.000.000.00
Non US Stocks95.110.0095.11
Bonds2.560.002.56
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (519) -Avg  
Return vs.Category* (519) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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