120466  |  INF846K01DN3  |  3 star

NAV

$ 15.74

1-Day Total Return

-0.76
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

7.36%

Load

Multiple

Total Assets

18.1 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 10,00012,23810,39611,595 13,821   
Fund22.383.9615.95 11.39   
+/- S&P BSE 100 India INR4.441.87-2.03 2.22   
+/- Category4.021.59-3.41 -0.64   
% Rank in Cat11874 55   
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.921678.65INR-1.14
1147.00 - 1716.00
 
Kotak Mahindra Bank Ltd7.11985.20INR-1.27
692.50 - 1004.65
 
Maruti Suzuki India Ltd6.567219.15INR-1.33
3866.60 - 7480.90
 
Housing Development Finance Corp Ltd6.191651.35INR-0.15
1183.15 - 1682.20
 
ITC Ltd6.02311.00INR-0.10
222.00 - 319.90
 % Assets in Top 5 Holdings35.80 
Increase
Decrease
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Portfolio Date :05/31/2017, 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
Cash5.710.766.47
US Stocks0.000.000.00
Non US Stocks94.290.0094.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

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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