103455  |  INF789F01760  |  3 star

NAV

$ 22.54

1-Day Total Return

-0.78
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

6.71%

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 10,00011,91610,40911,585 13,555 20,420 22,251 
Fund19.164.0915.85 10.67 15.35 8.33 
+/- S&P BSE 100 India INR1.232.00-2.13 1.50 1.38 -0.26 
+/- Category0.811.72-3.51 -1.36 -0.37 -1.78 
% Rank in Cat35877 60 50 73 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd7.151349.95INR-3.63
760.50 - 2354.00
 
IndusInd Bank Ltd6.381490.15INR-0.08
1036.70 - 1538.00
 
Yes Bank Ltd5.651415.50INR-1.39
1062.45 - 1651.90
 
HDFC Bank Ltd5.181667.65INR-0.66
1150.00 - 1716.00
 
Infosys Ltd4.18927.05INR-1.72
901.00 - 1196.05
 % Assets in Top 5 Holdings28.55 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 2.24%
Stock 97.76%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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