112278  |  INF846K01172  |  4 star

NAV

$ 15.52

1-Day Total Return

-0.64
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

7.31%

Load

Multiple

Total Assets

18.5 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 10,00012,65810,07811,459 13,370 21,319  
Fund26.580.7814.59 10.16 16.35  
+/- S&P BSE 100 India INR5.932.270.98 1.94 2.99  
+/- Category5.472.170.14 -0.58 1.26  
% Rank in Cat10341 55 25  
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.881747.00INR0.22
1158.00 - 1809.15
 
Maruti Suzuki India Ltd8.047496.10INR-0.08
4765.30 - 7920.00
 
Kotak Mahindra Bank Ltd7.40970.80INR0.13
692.50 - 1031.70
 
Housing Development Finance Corp Ltd7.301750.40INR0.70
1183.15 - 1799.90
 
IndusInd Bank Ltd4.891626.30INR0.63
1036.70 - 1674.55
 % Assets in Top 5 Holdings37.51 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
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
Cash7.240.117.35
US Stocks0.000.000.00
Non US Stocks92.760.0092.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (535) Avg  
Return vs.Category* (535) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback