112278

 |  INF846K01172
 |  4 star

NAV

$ 14.57

1-Day Total Return

0.55
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

6.90%

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 10,00010,90310,38011,972 14,932 19,320  
Fund9.033.8019.72 14.30 14.08  
+/- S&P BSE 100 India INR-0.56-0.27-10.17 0.50 2.88  
+/- Category-0.21-0.08-11.17 -2.40 1.16  
% Rank in Cat505099 65 32  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611391.65INR0.11
993.10 - 1454.00
 
Maruti Suzuki India Ltd6.155919.60INR-0.05
3418.50 - 6233.90
 
Kotak Mahindra Bank Ltd5.38824.15INR2.75
632.05 - 833.45
 
Asian Paints Ltd5.321032.75INR0.83
842.70 - 1227.30
 
State Bank of India5.19271.75INR0.95
166.40 - 288.80
 % Assets in Top 5 Holdings30.65 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Mar 201612.780.00000.00001.00001.00000.0000
09 Mar 201515.530.00000.00001.00001.00000.0000
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

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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