100332  |  INF767K01097  |  3 star

NAV

$ 16.80

1-Day Total Return

-0.35
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

6.61%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.94%

Fee Level

--

Turnover

28%

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 10,00011,48210,35011,946 14,555 20,801  
Fund14.823.5019.46 13.33 15.78  
+/- S&P BSE 100 India INR-1.560.46-4.56 3.64 0.90  
+/- Category-1.501.02-5.44 0.50 -0.81  
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.331576.00INR0.94
1133.20 - 1580.00
 
Maruti Suzuki India Ltd7.856701.70INR-1.31
3866.60 - 6979.00
 
Indian Oil Corp Ltd6.29425.35INR-2.31
196.27 - 450.90
 
Eicher Motors Ltd5.9227189.90INR-2.67
18000.00 - 30051.00
 
Kotak Mahindra Bank Ltd5.81941.25INR0.42
692.50 - 981.45
 % Assets in Top 5 Holdings35.20 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
26 Oct 201615.890.00000.00001.00001.00000.0000
07 Jun 201615.770.00000.00000.10000.10000.0000
29 Jan 201614.510.00000.00001.00001.00000.0000
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.981.033.01
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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