120467  |  INF846K01CO3  |  5 star

NAV

$ 28.52

1-Day Total Return

-0.18
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

26.2 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 10,00010,25810,41814,590 16,299 23,812  
Fund2.584.1845.90 17.68 18.95  
+/- S&P BSE 100 India INR-0.360.4315.50 8.19 5.83  
+/- Category0.080.9215.76 7.24 4.15  
% Rank in Cat50172 2 8  
# of Funds in Cat598598564 519 496 151 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd7.871075.45INR0.13
722.00 - 1115.05
 
HDFC Bank Ltd7.771951.30INR-0.61
1235.80 - 1988.00
 
Maruti Suzuki India Ltd7.249393.40INR0.89
5643.80 - 9996.40
 
Shree Cement Ltd7.0518400.00INR-0.02
14915.30 - 20560.00
 
Supreme Industries Ltd5.381371.10INR-5.44
900.00 - 1489.95
 % Assets in Top 5 Holdings35.31 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.653.186.83
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (519) High  
Return vs.Category* (519) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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