120468  |  INF846K01CQ8  |  5 star

NAV

$ 25.04

1-Day Total Return

-0.32
%
INR | NAV as of 7/20/2017 9:30:00 AM | 1-Day Return as of 20 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.4 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 10,00013,03610,19112,829 16,691   
Fund30.361.9128.29 18.62   
+/- S&P BSE 100 India INR7.96-0.8810.20 8.84   
+/- Category7.60-0.738.75 6.30   
% Rank in Cat4835 5   
# of Funds in Cat408426404 370 190 95 
* Annualized returns.
Data as of 07/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.181710.90INR1.10
1158.00 - 1748.00
 
Maruti Suzuki India Ltd8.127490.95INR-0.93
4405.00 - 7591.50
 
Kotak Mahindra Bank Ltd7.79980.00INR-1.43
692.50 - 1015.35
 
Bajaj Finserv Ltd5.844679.30INR2.52
2457.10 - 4750.00
 
Supreme Industries Ltd4.771105.85INR-2.00
730.50 - 1442.60
 % Assets in Top 5 Holdings35.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Oct 201690.870.00000.00003.50003.50000.0000
26 Oct 201590.540.00000.00003.50003.50000.0000
25 Nov 201478.830.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.380.028.40
US Stocks0.000.000.00
Non US Stocks91.620.0091.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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

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