120468  |  INF846K01CQ8  |  5 star

NAV

$ 23.27

1-Day Total Return

0.95
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 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 10,00012,07610,56313,007 17,859   
Fund20.765.6330.07 21.33   
+/- S&P BSE 100 India INR5.012.559.98 8.79   
+/- Category5.082.237.31 5.49   
% Rank in Cat9119 11   
# of Funds in Cat405415398 367 185 93 
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shree Cement Ltd9.5219280.45INR1.16
12201.00 - 19700.05
 
Kotak Mahindra Bank Ltd7.55900.35INR0.26
678.85 - 920.50
 
HDFC Bank Ltd7.201550.65INR0.88
1092.50 - 1553.00
 
Bajaj Finserv Ltd7.134534.20INR0.22
1725.55 - 4699.00
 
Cummins India Ltd5.921011.65INR4.43
746.15 - 1028.30
 % Assets in Top 5 Holdings37.33 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.18%
Stock 93.82%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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