108592  |  INF194K01466  |  3 star

NAV

$ 31.76

1-Day Total Return

-0.61
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,1389,93512,829 13,258 18,944 25,673 
Fund21.38-0.6528.29 9.86 13.63 9.89 
+/- S&P BSE 100 India INR6.35-1.465.61 1.10 -0.74 1.31 
+/- Category6.41-0.954.48 -1.98 -2.42 -0.18 
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.326858.00INR-0.17
3866.60 - 6979.00
 
Bharat Electronics Ltd5.56170.55INR0.68
110.10 - 186.85
 
Avenue Supermarts Ltd5.51710.85INR-1.27
560.00 - 824.00
 
Dishman Pharmaceuticals & Chemicals Ltd5.28268.05INR-0.26
127.95 - 347.00
 
Kotak Mahindra Bank Ltd4.90940.25INR0.44
692.50 - 981.45
 % Assets in Top 5 Holdings27.57 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.223.666.88
US Stocks2.770.002.77
Non US Stocks94.010.0094.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Viraj Kulkarni 03/17/2016
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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