112278  |  INF846K01172  |  4 star

NAV

$ 16.35

1-Day Total Return

-0.18
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

7.26%

Load

1.00

Total Assets

18.3 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 10,00013,35910,08012,227 14,014 21,552  
Fund33.590.8022.27 11.91 16.60  
+/- S&P BSE 100 India INR7.050.473.80 1.27 3.49  
+/- Category7.26-0.052.16 -0.40 1.76  
% Rank in Cat86220 50 23  
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.991868.50INR0.93
1158.00 - 1875.00
 
Maruti Suzuki India Ltd8.617784.05INR-0.70
4765.30 - 8200.00
 
Housing Development Finance Corp Ltd7.271751.55INR-0.47
1183.15 - 1802.00
 
Kotak Mahindra Bank Ltd7.161095.90INR1.60
692.50 - 1115.05
 
ICICI Bank Ltd3.92263.15INR-3.92
222.73 - 314.45
 % Assets in Top 5 Holdings36.95 
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Portfolio Date :09/30/2017, 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
Cash4.975.2810.25
US Stocks0.000.000.00
Non US Stocks90.910.0090.91
Bonds4.120.004.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (539) Avg  
Return vs.Category* (539) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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