115788  |  INF959L01064  |  3 star

NAV

$ 17.92

1-Day Total Return

0.65
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.7 bil

Expenses

3.05%

Fee Level

--

Turnover

108%

Status

Open

Min. Inv.

1,000

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 10,00013,28010,22013,294 14,682 19,480  
Fund32.802.2032.94 13.66 14.27  
+/- S&P BSE 100 India INR3.421.203.28 3.98 1.53  
+/- Category3.93-0.144.00 2.95 -0.03  
% Rank in Cat    
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.361878.95INR0.29
1168.40 - 1899.00
 
Reliance Industries Ltd5.06921.00INR0.14
506.40 - 959.50
 
Larsen & Toubro Ltd4.591217.90INR1.19
868.33 - 1274.95
 
Bosch Ltd3.4919883.40INR0.78
18802.45 - 25240.00
 
Motherson Sumi Systems Ltd3.44379.10INR0.85
201.60 - 386.00
 % Assets in Top 5 Holdings22.94 
Increase
Decrease
New to Portfolio

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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.98%
Stock 97.02%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (545) Low  
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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