103455  |  INF789F01760  |  3 star

NAV

$ 25.03

1-Day Total Return

0.27
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

6.21%

Load

Multiple

Total Assets

20.1 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 10,00013,13010,12612,110 14,114 20,339 18,850 
Fund31.301.2621.10 12.17 15.26 6.54 
+/- S&P BSE 100 India INR4.480.110.17 1.46 1.85 -0.03 
+/- Category4.970.410.99 -0.14 0.41 -1.40 
% Rank in Cat134037 47 40 67 
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd7.511868.50INR0.08
760.50 - 1985.90
 
IndusInd Bank Ltd6.101708.30INR0.04
1036.70 - 1804.00
 
Yes Bank Ltd5.98362.40INR-2.98
218.11 - 382.90
 
HDFC Bank Ltd5.061868.50INR0.93
1158.00 - 1875.00
 
Infosys Ltd3.59924.35INR-0.66
860.00 - 1050.70
 % Assets in Top 5 Holdings28.23 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 2.02%
Stock 97.98%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (539) Avg  
Return vs.Category* (539) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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