120468  |  INF846K01CQ8  |  5 star

NAV

$ 23.62

1-Day Total Return

1.29
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.1 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 10,00012,25710,10712,823 16,883   
Fund22.571.0728.23 19.08   
+/- S&P BSE 100 India INR4.49-0.957.02 9.24   
+/- Category4.55-0.645.41 6.13   
% Rank in Cat77617 7   
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd8.5817784.00INR0.88
12810.00 - 20538.00
 
HDFC Bank Ltd7.801631.90INR0.36
1144.25 - 1648.00
 
Kotak Mahindra Bank Ltd7.05968.55INR0.36
692.50 - 981.45
 
Cummins India Ltd6.77936.00INR-1.47
747.55 - 1096.80
 
Bajaj Finserv Ltd6.193998.05INR-0.23
1762.10 - 4750.00
 % Assets in Top 5 Holdings36.39 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.140.276.41
US Stocks0.000.000.00
Non US Stocks93.860.0093.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
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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