100332  |  INF767K01097  |  3 star

NAV

$ 17.80

1-Day Total Return

0.02
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

7.96%

Load

Multiple

Total Assets

2.1 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 10,00012,42610,02811,557 13,828 19,366  
Fund24.260.2815.57 11.41 14.13  
+/- S&P BSE 100 India INR-2.56-0.87-5.35 0.70 0.73  
+/- Category-2.07-0.57-4.54 -0.90 -0.71  
% Rank in Cat717891 56 54  
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.251868.50INR0.93
1158.00 - 1875.00
 
Maruti Suzuki India Ltd8.787784.05INR-0.70
4765.30 - 8200.00
 
Kotak Mahindra Bank Ltd5.911095.90INR1.60
692.50 - 1114.55
 
ICICI Bank Ltd5.68263.15INR-3.92
222.73 - 314.45
 
Housing Development Finance Corp Ltd5.381751.55INR-0.47
1183.15 - 1802.00
 % Assets in Top 5 Holdings35.02 
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
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
07 Jun 201615.770.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.350.467.80
US Stocks0.000.000.00
Non US Stocks92.650.0092.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (539) -Avg  
Return vs.Category* (539) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback