100332  |  INF767K01097  |  3 star

NAV

$ 17.20

1-Day Total Return

-0.03
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

6.89%

Load

Multiple

Total Assets

2.6 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 10,00011,9069,81511,160 13,145 19,341  
Fund19.06-1.8511.60 9.54 14.10  
+/- S&P BSE 100 India INR-1.63-0.40-2.54 1.40 0.69  
+/- Category-2.02-0.44-3.38 -1.05 -1.01  
% Rank in Cat726887 58 59  
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.251772.20INR1.44
1158.00 - 1809.15
 
Maruti Suzuki India Ltd7.937569.90INR0.98
4765.30 - 7920.00
 
ICICI Bank Ltd5.77298.30INR1.48
217.36 - 314.45
 
Kotak Mahindra Bank Ltd5.60980.35INR0.98
692.50 - 1031.70
 
IndusInd Bank Ltd4.821662.65INR2.24
1036.70 - 1674.55
 % Assets in Top 5 Holdings32.38 
Increase
Decrease
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Portfolio Date :07/31/2017, 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
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
07 Jun 201615.770.00000.00000.10000.10000.0000
29 Jan 201614.510.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 12.69%
Stock 87.31%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (535) -Avg  
Return vs.Category* (535) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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