108593  |  INF194K01474  |  3 star

NAV

$ 13.38

1-Day Total Return

1.79
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.65%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,58510,30712,947 13,644 19,324 26,091 
Fund25.853.0729.47 10.91 14.08 10.06 
+/- S&P BSE 100 India INR7.771.058.26 1.07 -0.86 1.31 
+/- Category9.072.146.24 -1.51 -2.32 -0.11 
% Rank in Cat    
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.327064.80INR1.13
3866.60 - 7085.05
 
Bharat Electronics Ltd5.56174.95INR0.57
113.18 - 186.85
 
Avenue Supermarts Ltd5.51717.60INR0.51
558.75 - 825.10
 
Dishman Pharmaceuticals & Chemicals Ltd5.28293.25INR9.38
127.95 - 347.00
 
Kotak Mahindra Bank Ltd4.90965.05INR0.89
692.50 - 981.45
 % Assets in Top 5 Holdings27.57 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash3.223.666.88
US Stocks2.770.002.77
Non US Stocks94.010.0094.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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