120467  |  INF846K01CO3  |  5 star

NAV

$ 26.34

1-Day Total Return

0.00
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 bil

Expenses

1.82%

Fee Level

--

Turnover

94%

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 10,00013,83410,60812,836 16,504   
Fund38.346.0828.36 18.18   
+/- S&P BSE 100 India INR12.701.9311.35 9.42   
+/- Category12.452.6610.77 7.53   
% Rank in Cat322 3   
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.311822.85INR-0.88
1158.00 - 1868.00
 
Maruti Suzuki India Ltd7.298062.90INR-1.01
4765.30 - 8200.00
 
Kotak Mahindra Bank Ltd7.251021.65INR-0.73
692.50 - 1045.40
 
Bajaj Finserv Ltd7.085223.70INR-4.79
2480.00 - 5790.00
 
Supreme Industries Ltd5.811153.95INR-1.21
730.50 - 1442.60
 % Assets in Top 5 Holdings35.74 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.07%
Stock 89.93%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (537) High  
Return vs.Category* (537) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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