112277

 |  INF846K01164
 |  4 star

NAV

$ 20.15

1-Day Total Return

0.15
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.4 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 10,00010,96310,62211,825 15,242 19,172  
Fund9.636.2218.25 15.08 13.90  
+/- S&P BSE 100 India INR-0.54-0.44-10.20 0.40 2.93  
+/- Category-0.19-0.04-10.91 -2.55 1.12  
% Rank in Cat546299 66 33  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611394.30INR-0.35
928.00 - 1454.00
 
Maruti Suzuki India Ltd6.156031.00INR-0.80
3193.25 - 6233.90
 
Kotak Mahindra Bank Ltd5.38810.95INR1.90
585.75 - 833.45
 
Asian Paints Ltd5.321009.00INR-1.11
841.60 - 1227.30
 
State Bank of India5.19270.45INR-0.68
151.00 - 288.80
 % Assets in Top 5 Holdings30.65 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.88%
Stock 96.12%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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