112278  |  INF846K01172  |  4 star

NAV

$ 16.56

1-Day Total Return

0.73
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

7.03%

Load

1.00

Total Assets

18.8 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 10,00013,50610,26013,455 13,063 20,647  
Fund35.062.6034.55 9.31 15.60  
+/- S&P BSE 100 India INR6.310.345.83 0.03 2.86  
+/- Category6.180.265.61 -1.39 1.31  
% Rank in Cat122813 60 27  
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.081873.45INR1.93
1168.40 - 1888.00
 
Maruti Suzuki India Ltd8.399165.90INR0.58
5041.00 - 9236.30
 
Kotak Mahindra Bank Ltd7.361030.10INR0.53
692.50 - 1115.05
 
Housing Development Finance Corp Ltd6.931723.00INR1.09
1197.25 - 1804.00
 
ICICI Bank Ltd4.97303.15INR-0.39
224.27 - 332.35
 % Assets in Top 5 Holdings37.73 
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Portfolio Date :11/30/2017, 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
22 Mar 201713.710.00000.00001.15001.15000.0000
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

Type% Net% Short% Long
Cash2.291.123.41
US Stocks0.000.000.00
Non US Stocks96.380.0096.38
Bonds1.330.001.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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