108592  |  INF194K01466  |  4 star

NAV

$ 36.26

1-Day Total Return

-0.47
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

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 10,00013,86110,71413,479 14,445 20,733 26,310 
Fund38.617.1434.79 13.04 15.70 10.16 
+/- S&P BSE 100 India INR15.552.7916.64 3.75 0.77 2.04 
+/- Category15.343.0715.43 1.05 -0.87 0.47 
% Rank in Cat111 34 57 50 
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.97993.85INR0.33
901.00 - 1096.50
 
Maruti Suzuki India Ltd4.977504.85INR-0.66
4421.00 - 7591.50
 
Titan Co Ltd4.69536.15INR-0.37
296.15 - 569.20
 
Avenue Supermarts Ltd4.33925.60INR0.94
558.75 - 964.25
 
RBL Bank Ltd4.29529.10INR0.93
274.20 - 600.90
 % Assets in Top 5 Holdings23.25 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.82%
Stock 93.18%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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