112277  |  INF846K01164  |  4 star

NAV

$ 24.02

1-Day Total Return

-1.56
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.5 bil

Expenses

2.51%

Fee Level

--

Turnover

109%

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 10,00013,27510,49511,862 13,333 21,404  
Fund32.754.9518.62 10.06 16.44  
+/- S&P BSE 100 India INR7.110.801.61 1.30 3.22  
+/- Category7.200.831.33 -0.48 1.66  
% Rank in Cat71728 53 24  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.851824.10INR-0.82
1158.00 - 1868.00
 
Maruti Suzuki India Ltd8.258068.20INR-0.94
4765.30 - 8200.00
 
Housing Development Finance Corp Ltd7.361780.95INR-0.43
1183.15 - 1802.00
 
Kotak Mahindra Bank Ltd7.181021.90INR-0.70
692.50 - 1045.40
 
IndusInd Bank Ltd4.571707.60INR-1.30
1036.70 - 1804.00
 % Assets in Top 5 Holdings37.21 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.810.698.50
US Stocks0.000.000.00
Non US Stocks92.190.0092.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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