103455

 |  INF789F01760
 |  3 star

NAV

$ 21.81

1-Day Total Return

0.53
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.1 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

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.341534.85INR0.45
826.50 - 1545.45
 
IndusInd Bank Ltd6.141404.25INR0.15
911.65 - 1418.85
 
HDFC Bank Ltd5.661420.20INR0.73
1041.65 - 1454.00
 
Bajaj Finance Ltd5.451194.75INR0.82
760.50 - 2354.00
 
Infosys Ltd4.441035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings28.03 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 3.39%
Stock 96.61%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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