103455

 |  INF789F01760
 |  3 star

NAV

$ 21.04

1-Day Total Return

-0.70
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.4 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 10,00010,30010,40311,442 14,160 18,464 19,716 
Fund3.004.0314.42 12.29 13.05 7.02 
+/- S&P BSE 100 India INR0.300.27-1.89 1.27 1.76 -0.50 
+/- Category0.230.21-2.63 -1.98 0.02 -2.00 
% Rank in Cat373974 64 48 78 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.371236.35INR0.00
928.00 - 1318.45
 
IndusInd Bank Ltd5.801220.25INR-0.01
799.00 - 1256.05
 
Yes Bank Ltd5.681358.70INR0.83
647.45 - 1449.00
 
Infosys Ltd4.65948.70INR-0.98
901.00 - 1279.30
 
Bajaj Finance Ltd4.47907.70INR-2.01
760.50 - 2354.00
 % Assets in Top 5 Holdings26.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 2.08%
Stock 97.92%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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