108593  |  INF194K01474  |  4 star

NAV

$ 14.83

1-Day Total Return

0.42
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

7.18%

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 10,00013,94710,61613,589 14,682 20,214 26,615 
Fund39.476.1635.89 13.66 15.11 10.28 
+/- S&P BSE 100 India INR17.003.1517.66 3.94 0.62 2.09 
+/- Category16.653.3816.44 1.34 -1.07 0.50 
% Rank in Cat111 32 60 49 
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.97980.10INR1.10
901.00 - 1096.50
 
Maruti Suzuki India Ltd4.977543.00INR0.69
4405.00 - 7591.50
 
Titan Co Ltd4.69543.20INR2.53
296.15 - 569.20
 
Avenue Supermarts Ltd4.33913.90INR0.40
558.75 - 954.30
 
RBL Bank Ltd4.29532.35INR-1.32
274.20 - 600.90
 % Assets in Top 5 Holdings23.25 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
24 Jan 201711.140.00000.00001.00001.00000.0000
28 Jan 201610.500.00000.00001.00001.00000.0000
23 Jan 201515.460.00000.00001.50001.50000.0000
29 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
Currency: INR

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

Top
Mutual Fund Tools
Feedback