120466  |  INF846K01DN3  |  4 star

NAV

$ 17.22

1-Day Total Return

-0.29
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

6.87%

Load

Multiple

Total Assets

18.5 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 10,00013,42710,47312,025 13,827   
Fund34.274.7320.25 11.41   
+/- S&P BSE 100 India INR8.231.272.91 2.53   
+/- Category8.381.312.65 0.76   
% Rank in Cat6621 35   
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.851839.10INR-0.53
1158.00 - 1868.00
 
Maruti Suzuki India Ltd8.258144.95INR0.31
4765.30 - 8200.00
 
Housing Development Finance Corp Ltd7.361788.60INR1.21
1183.15 - 1802.00
 
Kotak Mahindra Bank Ltd7.181029.15INR0.58
692.50 - 1045.40
 
IndusInd Bank Ltd4.571730.15INR0.22
1036.70 - 1804.00
 % Assets in Top 5 Holdings37.21 
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Portfolio Date :08/31/2017, 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
Cash7.810.698.50
US Stocks0.000.000.00
Non US Stocks92.190.0092.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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