120465  |  INF846K01DP8  |  3 star

NAV

$ 24.29

1-Day Total Return

-0.04
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00012,66310,34511,705 13,894   
Fund26.633.4517.05 11.58   
+/- S&P BSE 100 India INR3.57-0.90-1.10 2.29   
+/- Category3.36-0.62-2.31 -0.40   
% Rank in Cat158267 55   
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.511739.65INR0.26
1158.00 - 1759.00
 
Maruti Suzuki India Ltd7.297504.85INR-0.66
4421.00 - 7591.50
 
Kotak Mahindra Bank Ltd6.92987.95INR-0.50
692.50 - 1016.40
 
ITC Ltd6.72291.40INR-0.63
222.00 - 354.80
 
Housing Development Finance Corp Ltd6.621632.05INR-0.01
1183.15 - 1682.20
 % Assets in Top 5 Holdings37.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.43%
Stock 90.57%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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