103455  |  INF789F01760  |  3 star

NAV

$ 23.50

1-Day Total Return

0.94
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

6.21%

Load

Multiple

Total Assets

19.9 bil

Expenses

2.41%

Fee Level

--

Turnover

70%

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 10,00012,2129,86511,145 12,987 19,943 22,803 
Fund22.12-1.3511.45 9.10 14.80 8.59 
+/- S&P BSE 100 India INR0.27-0.84-3.81 0.61 1.16 -0.70 
+/- Category1.030.07-3.52 -1.49 -0.31 -2.04 
% Rank in Cat343788 65 48 82 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd7.911779.30INR5.73
760.50 - 2348.00
 
Yes Bank Ltd6.411723.25INR0.60
1090.55 - 1861.00
 
IndusInd Bank Ltd6.201660.90INR2.13
1036.70 - 1674.55
 
HDFC Bank Ltd5.191772.45INR1.46
1158.00 - 1809.15
 
Infosys Ltd4.01892.80INR1.99
860.00 - 1082.70
 % Assets in Top 5 Holdings29.73 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
07 Mar 201720.900.00000.00001.50001.50000.0000
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.19%
Stock 97.81%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (535) -Avg  
Return vs.Category* (535) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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