112278

 |  INF846K01172
 |  3 star

NAV

$ 13.66

1-Day Total Return

-1.09
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

7.52%

Load

Multiple

Total Assets

18.9 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 10,00010,27810,34810,767 13,927 19,214  
Fund2.783.487.67 11.67 13.95  
+/- S&P BSE 100 India INR0.09-0.28-8.64 0.65 2.66  
+/- Category0.02-0.33-9.39 -2.60 0.92  
% Rank in Cat455899 67 34  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.311236.35INR0.00
928.00 - 1318.45
 
Maruti Suzuki India Ltd6.005668.95INR-0.86
3193.25 - 5974.00
 
Zee Entertainment Enterprises Ltd5.11467.15INR-2.18
350.10 - 589.90
 
Infosys Ltd5.10948.70INR-0.98
901.00 - 1279.30
 
Asian Paints Ltd5.03967.20INR0.47
827.10 - 1227.30
 % Assets in Top 5 Holdings29.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.86%
Stock 93.14%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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
Feedback