103455

 |  INF789F01760
 |  3 star

NAV

$ 22.46

1-Day Total Return

0.25
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 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 10,00010,99310,64412,450 15,309 18,203 22,045 
Fund9.936.4424.50 15.25 12.73 8.23 
+/- S&P BSE 100 India INR-0.24-0.22-3.94 0.57 1.75 -0.60 
+/- Category0.120.18-4.66 -2.38 -0.05 -2.03 
% Rank in Cat395480 65 47 73 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.501421.90INR-1.72
663.35 - 1471.80
 
HDFC Bank Ltd6.451393.60INR-0.05
928.00 - 1454.00
 
IndusInd Bank Ltd6.221319.30INR-1.60
802.00 - 1365.85
 
Bajaj Finance Ltd5.221091.60INR2.19
760.50 - 2354.00
 
Infosys Ltd4.251012.40INR0.35
901.00 - 1279.30
 % Assets in Top 5 Holdings28.65 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.15%
Stock 97.85%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) -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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