108800  |  INF194K01490  |  3 star

NAV

$ 15.40

1-Day Total Return

0.36
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.63%

Load

Multiple

Total Assets

2.7 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 10,00012,94010,08012,082 13,577 18,377 18,955 
Fund29.400.8020.82 10.73 12.94 6.60 
+/- S&P BSE 100 India INR3.581.072.93 0.31 -0.19 -0.63 
+/- Category3.370.802.92 -1.50 -1.61 -1.70 
% Rank in Cat20916 62 66 73 
# of Funds in Cat594627594 539 276 152 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.541848.40INR-1.08
1158.00 - 1875.00
 
Maruti Suzuki India Ltd3.747731.10INR-0.68
4765.30 - 8200.00
 
Bajaj Finance Ltd3.501845.90INR-1.21
760.50 - 1985.90
 
ICICI Bank Ltd3.45257.85INR-2.01
222.73 - 314.45
 
Infosys Ltd3.43926.95INR0.28
860.00 - 1050.70
 % Assets in Top 5 Holdings21.66 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
Cash9.670.009.67
US Stocks0.000.000.00
Non US Stocks90.330.0090.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (539) +Avg  
Return vs.Category* (539) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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