103455  |  INF789F01760  |  3 star

NAV

$ 21.82

1-Day Total Return

-1.00
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

6.72%

Load

Multiple

Total Assets

18.4 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 10,00011,56310,03411,774 13,734 21,080 21,776 
Fund15.630.3417.74 11.16 16.08 8.09 
+/- S&P BSE 100 India INR-0.75-2.70-6.29 1.47 1.21 -0.44 
+/- Category-0.69-2.14-7.16 -1.67 -0.50 -1.97 
% Rank in Cat489696 62 51 76 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd7.081233.75INR-0.68
760.50 - 2354.00
 
Yes Bank Ltd6.451403.15INR-0.19
971.15 - 1651.90
 
IndusInd Bank Ltd6.351393.95INR0.33
1036.70 - 1483.45
 
HDFC Bank Ltd4.911569.10INR-0.44
1133.20 - 1583.50
 
Infosys Ltd3.94957.30INR-0.43
901.00 - 1279.30
 % Assets in Top 5 Holdings28.73 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 1.99%
Stock 98.01%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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