108800  |  INF194K01490  |  2 star

NAV

$ 14.10

1-Day Total Return

-0.81
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.95%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.84%

Fee Level

--

Turnover

72%

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 10,00011,84910,37211,899 12,978 18,758 22,635 
Fund18.493.7218.99 9.08 13.41 8.51 
+/- S&P BSE 100 India INR0.561.631.01 -0.09 -0.57 -0.07 
+/- Category0.141.35-0.37 -2.95 -2.31 -1.59 
% Rank in Cat421146 78 79 68 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.301667.65INR-0.66
1147.00 - 1716.00
 
ITC Ltd4.72312.35INR0.43
222.00 - 319.90
 
ICICI Bank Ltd4.69287.90INR-1.35
201.00 - 297.64
 
Larsen & Toubro Ltd4.261701.70INR-1.22
1295.10 - 1833.95
 
Reliance Industries Ltd3.651437.15INR0.09
930.00 - 1467.75
 % Assets in Top 5 Holdings24.63 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
10 Mar 201713.030.00000.00000.83000.83000.0000
14 Mar 201611.530.00000.00001.00001.00000.0000
09 Mar 201514.770.00000.00001.50001.50000.0000
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 7.55%
Stock 92.45%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Sumit Agrawal 03/01/2017
Viraj Kulkarni 03/17/2016
Arpit Kapoor 03/01/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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