108592  |  INF194K01466  |  4 star

NAV

$ 37.21

1-Day Total Return

-1.89
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00014,22110,43213,004 14,099 19,551 25,368 
Fund42.214.3230.04 12.13 14.35 9.76 
+/- S&P BSE 100 India INR18.752.0216.32 4.11 1.53 2.18 
+/- Category18.882.0416.09 2.36 -0.01 0.74 
% Rank in Cat121 24 46 43 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd5.091021.90INR-0.70
692.50 - 1045.40
 
Indian Oil Corp Ltd4.93408.40INR-1.17
281.70 - 462.95
 
IndusInd Bank Ltd4.401707.60INR-1.30
1036.70 - 1804.00
 
Maruti Suzuki India Ltd4.338068.20INR-0.94
4765.30 - 8200.00
 
Astral Poly Technik Ltd4.11733.25INR0.22
367.05 - 746.00
 % Assets in Top 5 Holdings22.86 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.43%
Stock 95.57%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (537) Low  
Return vs.Category* (537) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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