112277

 |  INF846K01164
 |  4 star

NAV

$ 18.81

1-Day Total Return

0.16
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.1 bil

Expenses

2.58%

Fee Level

--

Turnover

70%

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 10,0009,8489,44210,201 13,942 19,441  
Fund-1.52-5.582.01 11.71 14.22  
+/- S&P BSE 100 India INR-6.48-2.21-6.28 0.97 2.77  
+/- Category-7.41-1.85-6.49 -2.56 1.02  
% Rank in Cat999499 68 34  
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.931198.30INR-0.10
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.871268.25INR-1.67
1011.45 - 1464.00
 
Larsen & Toubro Ltd6.581362.20INR-0.35
1016.05 - 1615.00
 
ICICI Bank Ltd5.06268.45INR2.17
180.75 - 298.40
 
Kotak Mahindra Bank Ltd5.05745.25INR-0.45
585.75 - 833.45
 % Assets in Top 5 Holdings32.49 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.611.204.81
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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