120468  |  INF846K01CQ8  |  5 star

NAV

$ 28.94

1-Day Total Return

-0.34
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 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 10,00010,26110,42014,600 16,370 24,120  
Fund2.614.2046.00 17.85 19.25  
+/- S&P BSE 100 India INR-0.320.4515.60 8.36 6.14  
+/- Category0.120.9315.86 7.41 4.45  
% Rank in Cat49161 2 7  
# 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 Ltd7.871074.10INR1.28
718.00 - 1115.05
 
HDFC Bank Ltd7.771963.35INR0.57
1230.00 - 1988.00
 
Maruti Suzuki India Ltd7.249310.10INR-0.15
5642.00 - 9996.40
 
Shree Cement Ltd7.0518402.80INR0.20
14915.30 - 20560.00
 
Supreme Industries Ltd5.381422.60INR-4.40
890.00 - 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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