120465  |  INF846K01DP8  |  3 star

NAV

$ 23.09

1-Day Total Return

0.87
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.9 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 10,00012,03210,13211,638 13,876   
Fund20.321.3216.38 11.54   
+/- S&P BSE 100 India INR2.24-0.71-4.83 1.70   
+/- Category2.30-0.39-6.43 -1.41   
% Rank in Cat216793 59   
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.741626.00INR0.55
1144.25 - 1632.00
 
Kotak Mahindra Bank Ltd6.49965.05INR0.89
692.50 - 981.45
 
Maruti Suzuki India Ltd5.707064.80INR1.13
3866.60 - 7085.05
 
Housing Development Finance Corp Ltd5.371547.90INR0.53
1182.15 - 1591.85
 
ITC Ltd5.00309.10INR3.02
222.00 - 313.80
 % Assets in Top 5 Holdings32.32 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.76%
Stock 95.24%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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