108592  |  INF194K01466  |  3 star

NAV

$ 38.65

1-Day Total Return

1.10
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.1 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 10,00014,77510,14114,803 14,091 20,608 22,051 
Fund47.751.4148.03 12.11 15.56 8.23 
+/- S&P BSE 100 India INR19.650.4118.66 4.03 1.68 2.37 
+/- Category19.760.0818.98 2.53 0.24 0.81 
% Rank in Cat1371 20 44 43 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd5.588400.00INR0.62
4765.30 - 8448.00
 
Kotak Mahindra Bank Ltd5.051040.00INR1.64
692.50 - 1115.05
 
PNB Housing Finance Ltd4.991389.80INR1.13
793.30 - 1717.65
 
IndusInd Bank Ltd4.791650.55INR1.14
1036.70 - 1804.00
 
The South Indian Bank Ltd4.6731.20INR2.13
18.55 - 33.25
 % Assets in Top 5 Holdings25.08 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.932.067.98
US Stocks0.970.000.97
Non US Stocks93.100.0093.10
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (545) Low  
Return vs.Category* (545) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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