120465  |  INF846K01DP8  |  4 star

NAV

$ 26.32

1-Day Total Return

1.27
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

19.3 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 10,0009,6879,57312,353 12,666 21,373  
Fund-3.13-4.2723.53 8.20 16.41  
+/- S&P BSE 100 India INR-0.501.817.24 1.85 3.61  
+/- Category-0.151.597.14 0.91 1.92  
% Rank in Cat5863 27 22  
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.131880.55INR
1369.00 - 2015.00
 
Maruti Suzuki India Ltd8.578698.80INR
5800.00 - 9996.40
 
Kotak Mahindra Bank Ltd7.931080.85INR
795.55 - 1131.00
 
Housing Development Finance Corp Ltd6.891824.20INR
1361.30 - 1986.05
 
ICICI Bank Ltd5.21322.75INR
240.45 - 365.70
 % Assets in Top 5 Holdings38.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.951.727.66
US Stocks0.000.000.00
Non US Stocks92.770.0092.77
Bonds1.290.001.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback