120467  |  INF846K01CO3  |  5 star

NAV

$ 24.23

1-Day Total Return

-0.16
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.8 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 10,00012,72610,53512,964 16,687   
Fund27.265.3529.64 18.61   
+/- S&P BSE 100 India INR9.323.2611.67 9.45   
+/- Category8.052.938.54 6.29   
% Rank in Cat327 7   
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd9.00985.20INR-1.27
692.50 - 1004.65
 
HDFC Bank Ltd8.561678.65INR-1.14
1147.00 - 1716.00
 
Maruti Suzuki India Ltd5.407219.15INR-1.33
3866.60 - 7480.90
 
Cummins India Ltd5.33907.90INR0.54
747.55 - 1096.80
 
Bajaj Finserv Ltd5.024101.30INR-2.81
1919.00 - 4750.00
 % Assets in Top 5 Holdings33.32 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.01%
Stock 91.99%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (368) High  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback