120466  |  INF846K01DN3  |  3 star

NAV

$ 17.38

1-Day Total Return

0.70
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

6.64%

Load

1.00

Total Assets

18.9 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 10,00013,51310,02313,311 13,237   
Fund35.130.2333.11 9.80   
+/- S&P BSE 100 India INR7.03-0.783.75 1.72   
+/- Category7.14-1.104.06 0.22   
% Rank in Cat88314 40   
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.771836.25INR0.59
1158.00 - 1879.60
 
Maruti Suzuki India Ltd7.968418.25INR0.84
4765.30 - 8448.00
 
Kotak Mahindra Bank Ltd7.491031.85INR0.85
692.50 - 1115.05
 
Housing Development Finance Corp Ltd7.011700.35INR-0.30
1183.15 - 1804.00
 
ICICI Bank Ltd3.97319.35INR-1.77
224.27 - 332.35
 % Assets in Top 5 Holdings36.20 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash3.640.053.69
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds1.330.001.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
Return vs.Category* (545) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback