120467  |  INF846K01CO3  |  4 star

NAV

$ 23.19

1-Day Total Return

-0.04
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 bil

Expenses

1.94%

Fee Level

--

Turnover

45%

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 10,00012,18010,65213,021 17,866   
Fund21.806.5230.21 21.34   
+/- S&P BSE 100 India INR6.504.678.94 8.42   
+/- Category5.832.368.73 5.41   
% Rank in Cat    
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd9.5219187.55INR-0.85
12201.00 - 19700.05
 
Kotak Mahindra Bank Ltd7.55901.95INR-1.60
692.50 - 921.00
 
HDFC Bank Ltd7.201546.50INR-1.41
1106.20 - 1573.95
 
Bajaj Finserv Ltd7.134575.65INR1.12
1725.55 - 4750.00
 
Cummins India Ltd5.92997.00INR-1.97
746.15 - 1031.00
 % Assets in Top 5 Holdings37.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.18%
Stock 93.82%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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