100332  |  INF767K01097  |  3 star

NAV

$ 17.65

1-Day Total Return

0.50
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

2.12%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.65%

Fee Level

--

Turnover

38%

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 10,00012,45110,18512,549 12,665 18,666 16,289 
Fund24.511.8525.49 8.19 13.30 5.00 
+/- S&P BSE 100 India INR-4.24-0.41-3.22 -1.09 0.55 -0.44 
+/- Category-4.37-0.49-3.44 -2.51 -1.00 -2.07 
% Rank in Cat908287 83 56 83 
# 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 Ltd8.951873.45INR1.93
1168.40 - 1888.00
 
Maruti Suzuki India Ltd8.929165.90INR0.58
5041.00 - 9236.30
 
ICICI Bank Ltd7.41303.15INR-0.39
224.27 - 332.35
 
Kotak Mahindra Bank Ltd5.561030.10INR0.53
692.50 - 1115.05
 
Housing Development Finance Corp Ltd4.881723.00INR1.09
1197.25 - 1804.00
 % Assets in Top 5 Holdings35.72 
Increase
Decrease
New to Portfolio

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
01 Dec 201717.390.00000.00000.17500.17500.0000
29 Sep 201717.280.00000.00000.15000.15000.0000
27 Jul 201717.650.00000.00000.12500.12500.0000
24 May 201716.710.00000.00000.10000.10000.0000
26 Oct 201615.890.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.844.4814.32
US Stocks0.000.000.00
Non US Stocks90.160.0090.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (545) High  
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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