112277  |  INF846K01164  |  4 star

NAV

$ 22.39

1-Day Total Return

-0.80
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.1 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 10,00012,18210,38011,476 13,383 21,951  
Fund21.823.8014.76 10.20 17.03  
+/- S&P BSE 100 India INR3.881.71-3.21 1.03 3.06  
+/- Category3.471.43-4.59 -1.83 1.31  
% Rank in Cat141089 65 29  
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.921678.65INR-1.14
1147.00 - 1716.00
 
Kotak Mahindra Bank Ltd7.11985.20INR-1.27
692.50 - 1004.65
 
Maruti Suzuki India Ltd6.567219.15INR-1.33
3866.60 - 7480.90
 
Housing Development Finance Corp Ltd6.191651.35INR-0.15
1183.15 - 1682.20
 
ITC Ltd6.02311.00INR-0.10
222.00 - 319.90
 % Assets in Top 5 Holdings35.80 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.710.766.47
US Stocks0.000.000.00
Non US Stocks94.290.0094.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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