112277

 |  INF846K01164
 |  4 star

NAV

$ 20.71

1-Day Total Return

0.19
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.1 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 10,00011,26810,27811,367 14,678 20,126  
Fund12.682.7813.67 13.65 15.01  
+/- S&P BSE 100 India INR0.380.85-6.95 0.83 2.82  
+/- Category0.770.92-7.94 -2.24 1.15  
% Rank in Cat28799 66 31  
# of Funds in Cat404408397 362 184 92 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611416.00INR-0.59
1041.65 - 1454.00
 
Kotak Mahindra Bank Ltd5.45869.45INR1.10
655.50 - 886.40
 
Asian Paints Ltd5.161053.95INR-0.97
842.70 - 1227.30
 
State Bank of India4.54278.75INR0.81
166.40 - 288.80
 
ICICI Bank Ltd4.48273.80INR-0.35
213.20 - 298.40
 % Assets in Top 5 Holdings28.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.48%
Stock 94.52%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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