108593  |  INF194K01474  |  4 star

NAV

$ 14.17

1-Day Total Return

0.99
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

21.13%

Load

Multiple

Total Assets

9.7 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 10,00015,28010,50815,261 14,813 19,864 21,877 
Fund52.805.0852.61 13.99 14.71 8.14 
+/- S&P BSE 100 India INR24.052.8123.89 4.71 1.97 2.70 
+/- Category23.932.7423.67 3.29 0.42 1.08 
% Rank in Cat111 15 42 38 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd4.819309.10INR1.56
5041.00 - 9344.00
 
PNB Housing Finance Ltd4.561330.80INR-0.64
800.20 - 1717.65
 
The South Indian Bank Ltd4.3931.20INR0.65
18.55 - 33.45
 
Bajaj Finance Ltd4.371756.85INR1.58
760.50 - 1985.90
 
RBL Bank Ltd4.28507.00INR-0.53
325.10 - 600.90
 % Assets in Top 5 Holdings22.41 
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Portfolio Date :11/30/2017, 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
10 Nov 201713.630.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.719.039.74
US Stocks2.310.002.31
Non US Stocks96.980.0096.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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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