103455  |  INF789F01760  |  3 star

NAV

$ 25.54

1-Day Total Return

1.22
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.92%

Load

Multiple

Total Assets

21.5 bil

Expenses

2.50%

Fee Level

--

Turnover

23%

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 10,00013,39710,37513,319 13,577 19,919 17,674 
Fund33.973.7533.19 10.73 14.78 5.86 
+/- S&P BSE 100 India INR5.231.494.48 1.45 2.03 0.42 
+/- Category5.101.414.26 0.02 0.48 -1.21 
% Rank in Cat16517 44 40 63 
# 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
 
Bajaj Finance Ltd6.591729.60INR2.60
760.50 - 1985.90
 
IndusInd Bank Ltd5.641677.05INR1.62
1037.00 - 1804.00
 
Yes Bank Ltd5.01316.05INR3.45
218.25 - 383.25
 
HDFC Bank Ltd4.821873.45INR1.93
1168.40 - 1888.00
 
Infosys Ltd3.641022.90INR0.97
860.00 - 1044.00
 % Assets in Top 5 Holdings25.70 
Increase
Decrease
New to Portfolio

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
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 2.38%
Stock 97.62%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
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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