112277  |  INF846K01164  |  4 star

NAV

$ 24.75

1-Day Total Return

-0.60
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

19.3 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 10,0009,7569,73612,437 12,437 20,270  
Fund-2.44-2.6424.37 7.54 15.18  
+/- S&P BSE 100 India INR-0.700.524.92 0.76 2.31  
+/- Category-0.440.474.95 -0.27 0.59  
% Rank in Cat63489 45 38  
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.131878.60INR-0.18
1359.15 - 2015.00
 
Maruti Suzuki India Ltd8.578836.95INR-2.03
5800.00 - 9996.40
 
Kotak Mahindra Bank Ltd7.931050.20INR0.77
790.10 - 1131.00
 
Housing Development Finance Corp Ltd6.891815.50INR
1361.30 - 1986.05
 
ICICI Bank Ltd5.21321.05INR-2.31
240.45 - 365.70
 % Assets in Top 5 Holdings38.72 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.951.727.66
US Stocks0.000.000.00
Non US Stocks92.770.0092.77
Bonds1.290.001.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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