115788  |  INF959L01064  |  4 star

NAV

$ 16.39

1-Day Total Return

-0.03
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

Expenses

2.78%

Fee Level

--

Turnover

151%

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 10,00012,15110,22312,665 15,474 22,292  
Fund21.512.2326.65 15.66 17.39  
+/- S&P BSE 100 India INR5.13-0.812.62 5.98 2.52  
+/- Category5.19-0.251.75 2.84 0.81  
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801576.00INR0.94
1133.20 - 1580.00
 
ITC Ltd5.70303.60INR6.08
222.00 - 304.80
 
ICICI Bank Ltd4.08303.85INR-1.04
220.35 - 312.85
 
Kotak Mahindra Bank Ltd3.96941.25INR0.42
692.50 - 981.45
 
Housing Development Finance Corp Ltd3.601519.85INR-0.05
1158.40 - 1591.85
 % Assets in Top 5 Holdings24.15 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 2.01%
Stock 97.99%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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