108593  |  INF194K01474  |  4 star

NAV

$ 15.44

1-Day Total Return

0.33
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

6.60%

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 10,00014,51910,48113,347 14,340 19,868 26,148 
Fund45.194.8133.47 12.77 14.72 10.09 
+/- S&P BSE 100 India INR19.031.2516.43 3.86 1.04 2.06 
+/- Category19.121.2515.74 2.10 -0.49 0.32 
% Rank in Cat    
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd5.091034.35INR1.70
692.50 - 1045.40
 
Indian Oil Corp Ltd4.93418.30INR0.64
281.70 - 462.95
 
IndusInd Bank Ltd4.401746.45INR0.05
1036.70 - 1804.00
 
Maruti Suzuki India Ltd4.338131.70INR-0.32
4765.30 - 8200.00
 
Astral Poly Technik Ltd4.11741.25INR0.88
367.05 - 746.00
 % Assets in Top 5 Holdings22.86 
Increase
Decrease
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Portfolio Date :08/31/2017, 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 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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