100332  |  INF767K01097  |  3 star

NAV

$ 17.02

1-Day Total Return

-0.88
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

6.99%

Load

Multiple

Total Assets

2.5 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 10,00011,69810,21711,572 14,131 19,920  
Fund16.982.1715.72 12.22 14.78  
+/- S&P BSE 100 India INR-0.950.08-2.26 3.05 0.81  
+/- Category-1.37-0.20-3.64 0.18 -0.94  
% Rank in Cat716679 46 55  
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.491684.05INR0.32
1147.00 - 1716.00
 
Maruti Suzuki India Ltd8.347212.55INR-0.09
3866.60 - 7480.90
 
ICICI Bank Ltd6.39289.55INR-0.79
201.00 - 297.64
 
Kotak Mahindra Bank Ltd5.98978.75INR-0.65
692.50 - 1004.65
 
Indian Oil Corp Ltd5.90385.20INR0.47
204.50 - 450.90
 % Assets in Top 5 Holdings36.10 
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Portfolio Date :05/31/2017, 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
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
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.820.455.26
US Stocks0.000.000.00
Non US Stocks95.180.0095.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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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