108800  |  INF194K01490  |  3 star

NAV

$ 15.67

1-Day Total Return

0.77
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.84%

Fee Level

--

Turnover

58%

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 10,00013,16710,32513,201 13,114 18,266 17,650 
Fund31.673.2532.01 9.46 12.81 5.85 
+/- S&P BSE 100 India INR2.920.993.29 0.18 0.06 0.41 
+/- Category2.790.913.07 -1.25 -1.49 -1.22 
% Rank in Cat231521 57 63 64 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.641873.45INR1.93
1168.40 - 1888.00
 
ICICI Bank Ltd4.66303.15INR-0.39
224.27 - 332.35
 
Maruti Suzuki India Ltd3.799165.90INR0.58
5041.00 - 9236.30
 
Housing Development Finance Corp Ltd3.691723.00INR1.09
1197.25 - 1804.00
 
Kotak Mahindra Bank Ltd3.581030.10INR0.53
692.50 - 1115.05
 % Assets in Top 5 Holdings22.36 
Increase
Decrease
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Portfolio Date :11/30/2017, 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
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

Type% Net% Short% Long
Cash5.851.497.33
US Stocks0.000.000.00
Non US Stocks94.150.0094.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sumit Agrawal 03/01/2017
Arpit Kapoor 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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