120466  |  INF846K01DN3  |  3 star

NAV

$ 15.24

1-Day Total Return

-0.07
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

7.55%

Load

Multiple

Total Assets

19.3 bil

Expenses

1.58%

Fee Level

--

Turnover

70%

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 10,00011,84910,47411,705 15,198   
Fund18.494.7417.05 14.97   
+/- S&P BSE 100 India INR3.192.89-4.22 2.05   
+/- Category2.641.26-6.10 -1.00   
% Rank in Cat202392 58   
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.361546.50INR-1.41
1106.20 - 1573.95
 
Kotak Mahindra Bank Ltd5.88901.95INR-1.60
692.50 - 921.00
 
Asian Paints Ltd5.011120.45INR1.37
851.10 - 1227.30
 
ICICI Bank Ltd4.74278.50INR1.59
213.20 - 298.40
 
State Bank of India4.49289.75INR2.73
166.40 - 298.75
 % Assets in Top 5 Holdings28.48 
Increase
Decrease
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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
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

Cash 7.58%
Stock 92.42%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

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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